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
1926
$49K 0.01%
1,025
-2,383
1927
$49K 0.01%
+5,112
1928
$49K 0.01%
583
-164
1929
$49K 0.01%
1,855
-1,828
1930
$49K 0.01%
737
+79
1931
$49K 0.01%
1,678
-1,064
1932
$49K 0.01%
+996
1933
$49K 0.01%
+1,361
1934
$49K 0.01%
3,029
+2,523
1935
$49K 0.01%
3,169
+1,067
1936
$49K 0.01%
3,000
+1,892
1937
$49K 0.01%
1,755
-1,216
1938
$49K 0.01%
2,744
+2,344
1939
$49K 0.01%
4,967
+4,867
1940
$49K 0.01%
8,062
+6,060
1941
$49K 0.01%
+1,007
1942
$49K 0.01%
2,335
+2,268
1943
$49K 0.01%
2,293
+26
1944
$48K 0.01%
4,856
-91,524
1945
$48K 0.01%
829
+629
1946
$48K 0.01%
+4,823
1947
$48K 0.01%
2,204
+638
1948
$48K 0.01%
2,360
+2,150
1949
$48K 0.01%
690
+331
1950
$48K 0.01%
+1,672
76 77
78
79 80