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
2126
$40K ﹤0.01%
+6,421
2127
$40K ﹤0.01%
+9,272
2128
$40K ﹤0.01%
+3,527
2129
$40K ﹤0.01%
+2,341
2130
$40K ﹤0.01%
+2,029
2131
$39K ﹤0.01%
827
+815
2132
$39K ﹤0.01%
1,472
-2,104
2133
$39K ﹤0.01%
623
+41
2134
$39K ﹤0.01%
+2,568
2135
$39K ﹤0.01%
4,766
+2,575
2136
$39K ﹤0.01%
916
-728
2137
$39K ﹤0.01%
2,096
+76
2138
$39K ﹤0.01%
+983
2139
$39K ﹤0.01%
571
+240
2140
$39K ﹤0.01%
+959
2141
$39K ﹤0.01%
2,201
+1,875
2142
$39K ﹤0.01%
544
-3,694
2143
$39K ﹤0.01%
1,659
+906
2144
$39K ﹤0.01%
+2,388
2145
$39K ﹤0.01%
+2,041
2146
$39K ﹤0.01%
+3,809
2147
$39K ﹤0.01%
4,321
+3,195
2148
$39K ﹤0.01%
2,182
+1,832
2149
$39K ﹤0.01%
4,827
-779
2150
$39K ﹤0.01%
686
-114
84 85
86
87 88