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
2051
$43K ﹤0.01%
2,457
-31
2052
$43K ﹤0.01%
3,837
-163
2053
$43K ﹤0.01%
1,394
+1,094
2054
$43K ﹤0.01%
3,883
+3,583
2055
$43K ﹤0.01%
9,508
+7,442
2056
$43K ﹤0.01%
3,267
-655
2057
$43K ﹤0.01%
2,342
+2,242
2058
$43K ﹤0.01%
2,111
-1,610
2059
$43K ﹤0.01%
1,551
+1,472
2060
$43K ﹤0.01%
312
+212
2061
$43K ﹤0.01%
1,618
-1,483
2062
$43K ﹤0.01%
358
+150
2063
$42K ﹤0.01%
1,758
+339
2064
$42K ﹤0.01%
+1,933
2065
$42K ﹤0.01%
1,206
-878
2066
$42K ﹤0.01%
1,218
-14,178
2067
$42K ﹤0.01%
5,300
+4,144
2068
$42K ﹤0.01%
1,126
+894
2069
$42K ﹤0.01%
5,496
+2,790
2070
$42K ﹤0.01%
+2,618
2071
$42K ﹤0.01%
869
-19
2072
$42K ﹤0.01%
1,533
+1,008
2073
$42K ﹤0.01%
1,308
-1,092
2074
$42K ﹤0.01%
+569
2075
$42K ﹤0.01%
1,704
+749
81 82
83
84 85