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
2301
$32K ﹤0.01%
+300
2302
$32K ﹤0.01%
907
-1,104
2303
$32K ﹤0.01%
+2,983
2304
$32K ﹤0.01%
+4,139
2305
$32K ﹤0.01%
661
-255,501
2306
$32K ﹤0.01%
2,177
-660
2307
$32K ﹤0.01%
916
+716
2308
$32K ﹤0.01%
2,816
+1,165
2309
$32K ﹤0.01%
2,169
+2,069
2310
$32K ﹤0.01%
957
-6,343
2311
$32K ﹤0.01%
+200
2312
$32K ﹤0.01%
+1,231
2313
$32K ﹤0.01%
3,393
+3,253
2314
$32K ﹤0.01%
+577
2315
$32K ﹤0.01%
2,551
+1,193
2316
$32K ﹤0.01%
2,498
+1,278
2317
$32K ﹤0.01%
+3,200
2318
$32K ﹤0.01%
781
-1,319
2319
$32K ﹤0.01%
689
+34
2320
$32K ﹤0.01%
+16,653
2321
$31K ﹤0.01%
+2,243
2322
$31K ﹤0.01%
294
-6,430
2323
$31K ﹤0.01%
2,558
+379
2324
$31K ﹤0.01%
2,081
+1,101
2325
$31K ﹤0.01%
+2,704
91 92
93
94 95