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
2326
$31K ﹤0.01%
+779
2327
$31K ﹤0.01%
+1,239
2328
$31K ﹤0.01%
391
-1,462
2329
$31K ﹤0.01%
3,607
+3,578
2330
$31K ﹤0.01%
6,234
+4,007
2331
$31K ﹤0.01%
709
+211
2332
$31K ﹤0.01%
867
+342
2333
$31K ﹤0.01%
962
+374
2334
$31K ﹤0.01%
1,800
+1,547
2335
$31K ﹤0.01%
430
-1,697
2336
$31K ﹤0.01%
919
-1,116
2337
$31K ﹤0.01%
+2,496
2338
$31K ﹤0.01%
438
-2,091
2339
$31K ﹤0.01%
1,000
-22,173
2340
$31K ﹤0.01%
+1,114
2341
$31K ﹤0.01%
2,400
-10,287
2342
$31K ﹤0.01%
2,267
-168
2343
$31K ﹤0.01%
1,515
+1,417
2344
$31K ﹤0.01%
2,396
+2,091
2345
$31K ﹤0.01%
+994
2346
$31K ﹤0.01%
1,442
-3,426
2347
$31K ﹤0.01%
158
+156
2348
$31K ﹤0.01%
587
+467
2349
$31K ﹤0.01%
10,497
-5,406
2350
$31K ﹤0.01%
3,306
+3,294
92 93
94
95 96