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
2076
$42K ﹤0.01%
2,375
-6,513
2077
$42K ﹤0.01%
261
+175
2078
$42K ﹤0.01%
+1,281
2079
$42K ﹤0.01%
+1,626
2080
$42K ﹤0.01%
6,267
+6,167
2081
$42K ﹤0.01%
4,340
+3,440
2082
$42K ﹤0.01%
2,114
+1,686
2083
$42K ﹤0.01%
+630
2084
$41K ﹤0.01%
417
-1,621
2085
$41K ﹤0.01%
773
-208
2086
$41K ﹤0.01%
8,700
-89,713
2087
$41K ﹤0.01%
1,156
-9,318
2088
– –
0
2089
$41K ﹤0.01%
2,517
+917
2090
$41K ﹤0.01%
833
+401
2091
$41K ﹤0.01%
2,394
+2,056
2092
$41K ﹤0.01%
1,004
+809
2093
$41K ﹤0.01%
2,455
+1,528
2094
$41K ﹤0.01%
667
-1,812
2095
$41K ﹤0.01%
1,425
-40
2096
$41K ﹤0.01%
+1,905
2097
$41K ﹤0.01%
1,681
+1,081
2098
$41K ﹤0.01%
1,000
2099
$41K ﹤0.01%
1,250
-1,129
2100
$41K ﹤0.01%
3,166
+2,610
82 83
84
85 86