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
2201
$36K ﹤0.01%
1,705
-5,583
2202
$36K ﹤0.01%
+3,556
2203
$36K ﹤0.01%
928
-18
2204
$36K ﹤0.01%
3,861
+3,016
2205
$36K ﹤0.01%
627
-2,124
2206
$36K ﹤0.01%
+1,480
2207
$36K ﹤0.01%
506
-63
2208
$36K ﹤0.01%
2,668
+922
2209
$36K ﹤0.01%
1,776
+1,335
2210
$36K ﹤0.01%
4,381
+3,086
2211
$36K ﹤0.01%
1,129
+360
2212
$36K ﹤0.01%
8,414
+8,394
2213
$36K ﹤0.01%
+16,949
2214
$36K ﹤0.01%
+1,341
2215
$36K ﹤0.01%
+316
2216
$36K ﹤0.01%
726
-215
2217
$35K ﹤0.01%
3,601
+3,461
2218
$35K ﹤0.01%
1,694
+1,319
2219
$35K ﹤0.01%
1,296
+696
2220
$35K ﹤0.01%
1,370
+604
2221
$35K ﹤0.01%
500
-3,500
2222
$35K ﹤0.01%
+1,468
2223
$35K ﹤0.01%
1,800
-3,058
2224
$35K ﹤0.01%
1,368
+1,349
2225
$35K ﹤0.01%
1,987
-5,409
87 88
89
90 91