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
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,105
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$80.2M
3
+$27.9M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$19.9M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.19%
2 Technology 1.52%
3 Consumer Discretionary 1.51%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$15K ﹤0.01%
+700
2002
$15K ﹤0.01%
+1,234
2003
$15K ﹤0.01%
+301
2004
$15K ﹤0.01%
+2,457
2005
$15K ﹤0.01%
+300
2006
$15K ﹤0.01%
+600
2007
$15K ﹤0.01%
+431
2008
$15K ﹤0.01%
+320
2009
$15K ﹤0.01%
+369
2010
$15K ﹤0.01%
+1,000
2011
$15K ﹤0.01%
+600
2012
$15K ﹤0.01%
+2,744
2013
$15K ﹤0.01%
+826
2014
$15K ﹤0.01%
+1,729
2015
$15K ﹤0.01%
+900
2016
$15K ﹤0.01%
+850
2017
$15K ﹤0.01%
+4,150
2018
$15K ﹤0.01%
+1,393
2019
$15K ﹤0.01%
+448
2020
$15K ﹤0.01%
+1,538
2021
$15K ﹤0.01%
+1,141
2022
$15K ﹤0.01%
+300
2023
$15K ﹤0.01%
+7,689
2024
$14K ﹤0.01%
+2,141
2025
$14K ﹤0.01%
+847
79 80
81
82 83