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
2351
$31K ﹤0.01%
+2,180
2352
$31K ﹤0.01%
1,631
-162
2353
$31K ﹤0.01%
+629
2354
$31K ﹤0.01%
1,991
+1,538
2355
$31K ﹤0.01%
2,493
+2,329
2356
$31K ﹤0.01%
368
+76
2357
$31K ﹤0.01%
+1,161
2358
$31K ﹤0.01%
+7,900
2359
$30K ﹤0.01%
1,221
+889
2360
$30K ﹤0.01%
603
-1,216
2361
$30K ﹤0.01%
874
-1,171
2362
$30K ﹤0.01%
2,391
+2,091
2363
$30K ﹤0.01%
+779
2364
$30K ﹤0.01%
655
-116
2365
$30K ﹤0.01%
+1,514
2366
$30K ﹤0.01%
+300
2367
$30K ﹤0.01%
2,494
-389
2368
$30K ﹤0.01%
+6,384
2369
$30K ﹤0.01%
+1,436
2370
$30K ﹤0.01%
1,576
+702
2371
$30K ﹤0.01%
+1,923
2372
$30K ﹤0.01%
+2,300
2373
$30K ﹤0.01%
1,581
+516
2374
$30K ﹤0.01%
813
-402
2375
$30K ﹤0.01%
+956
93 94
95
96 97