TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M

Top Sells

1
+$673M
2
+$84.8M
3
+$23.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Sector Composition

1 Technology 10.09%
2 Financials 9.79%
3 Industrials 7.81%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$62K 0.01%
2,356
-859
1727
$62K 0.01%
1,972
+1,041
1728
$62K 0.01%
250
+125
1729
$61K 0.01%
+11,820
1730
$61K 0.01%
8,127
+6,525
1731
$61K 0.01%
241
+67
1732
$61K 0.01%
+15,135
1733
$61K 0.01%
812
+519
1734
$61K 0.01%
3,620
+2,140
1735
$61K 0.01%
+486
1736
$61K 0.01%
2,986
+797
1737
$61K 0.01%
+798
1738
$61K 0.01%
4,502
+1,883
1739
$61K 0.01%
1,843
-941
1740
$61K 0.01%
6,106
+5,489
1741
$61K 0.01%
10,316
+343
1742
$60K 0.01%
2,441
+1,891
1743
$60K 0.01%
+2,737
1744
$60K 0.01%
3,424
+2,733
1745
$60K 0.01%
10,098
+9,720
1746
$60K 0.01%
+2,895
1747
$60K 0.01%
1,601
+1,401
1748
$60K 0.01%
1,847
+1,447
1749
$60K 0.01%
1,353
-793
1750
$60K 0.01%
2,635
-8,625
68 69
70
71 72