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
2226
$35K ﹤0.01%
784
-2,116
2227
$35K ﹤0.01%
1,463
-5,795
2228
$35K ﹤0.01%
414
-886
2229
$35K ﹤0.01%
130
+22
2230
$35K ﹤0.01%
1,300
-411
2231
$35K ﹤0.01%
2,751
+1,091
2232
$35K ﹤0.01%
1,509
-473
2233
$35K ﹤0.01%
+2,592
2234
$35K ﹤0.01%
1,809
+397
2235
$35K ﹤0.01%
2,590
+2,090
2236
$35K ﹤0.01%
4,044
+1,156
2237
$35K ﹤0.01%
+1,080
2238
$34K ﹤0.01%
+6
2239
$34K ﹤0.01%
+1,334
2240
$34K ﹤0.01%
+599
2241
$34K ﹤0.01%
+3,149
2242
$34K ﹤0.01%
+1,493
2243
$34K ﹤0.01%
349
+130
2244
$34K ﹤0.01%
1,942
+1,464
2245
$34K ﹤0.01%
2,195
+258
2246
$34K ﹤0.01%
4,452
+3,852
2247
$34K ﹤0.01%
1,039
-1,207
2248
$34K ﹤0.01%
1,103
-327
2249
$34K ﹤0.01%
710
-35
2250
$34K ﹤0.01%
2,640
+1,892