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
2251
$34K ﹤0.01%
2,374
+1,631
2252
$34K ﹤0.01%
+1,137
2253
$34K ﹤0.01%
1,176
+741
2254
$34K ﹤0.01%
+408
2255
$34K ﹤0.01%
1,422
+1,421
2256
$34K ﹤0.01%
2,900
+2,200
2257
$34K ﹤0.01%
1,863
+1,525
2258
$34K ﹤0.01%
1,874
+1,521
2259
$34K ﹤0.01%
1,232
+272
2260
$34K ﹤0.01%
877
+96
2261
$34K ﹤0.01%
3,731
-349
2262
$34K ﹤0.01%
+558
2263
$34K ﹤0.01%
7,812
+5,957
2264
$34K ﹤0.01%
7,753
+4,125
2265
$34K ﹤0.01%
+2,268
2266
$33K ﹤0.01%
1,862
+1,274
2267
$33K ﹤0.01%
+4,206
2268
$33K ﹤0.01%
+600
2269
$33K ﹤0.01%
584
+572
2270
$33K ﹤0.01%
1,238
+809
2271
$33K ﹤0.01%
1,965
-4,437
2272
$33K ﹤0.01%
400
2273
$33K ﹤0.01%
1,100
+412
2274
$33K ﹤0.01%
1,216
-1,084
2275
$33K ﹤0.01%
479
+460
89 90
91
92 93