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
1901
$51K 0.01%
2,163
+1,802
1902
$51K 0.01%
906
+306
1903
$51K 0.01%
2,890
+964
1904
$51K 0.01%
+2,180
1905
$51K 0.01%
1,111
-1,244
1906
$51K 0.01%
4,415
-33,418
1907
$51K 0.01%
7,516
+6,882
1908
$51K 0.01%
4,830
+2,024
1909
$50K 0.01%
2,797
-2,803
1910
$50K 0.01%
4,523
+2,341
1911
$50K 0.01%
+4,287
1912
$50K 0.01%
3,492
+2,965
1913
$50K 0.01%
1,536
+1,436
1914
$50K 0.01%
4,097
+3,812
1915
$50K 0.01%
2,318
-1,897
1916
$50K 0.01%
3,662
+3,548
1917
$50K 0.01%
+393
1918
$50K 0.01%
9,500
+8,000
1919
$50K 0.01%
1,091
+623
1920
$50K 0.01%
3,622
+2,836
1921
$50K 0.01%
71
+55
1922
$50K 0.01%
1,311
+838
1923
$50K 0.01%
4,582
+3,036
1924
$50K 0.01%
4,571
+4,405
1925
$49K 0.01%
973
-1,405
75 76
77
78 79