We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.82%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$29K ﹤0.01%
+1,626
2402
$29K ﹤0.01%
5,900
+5,875
2403
$29K ﹤0.01%
677
+543
2404
$29K ﹤0.01%
+932
2405
$29K ﹤0.01%
+1,821
2406
$29K ﹤0.01%
1,346
+910
2407
$29K ﹤0.01%
1,404
+1,025
2408
$29K ﹤0.01%
5,687
+5,487
2409
$29K ﹤0.01%
1,339
-821
2410
$29K ﹤0.01%
1,101
-4,325
2411
$29K ﹤0.01%
+8,658
2412
$29K ﹤0.01%
+2,047
2413
$29K ﹤0.01%
911
+739
2414
$29K ﹤0.01%
4,640
+1,640
2415
$29K ﹤0.01%
4,452
+2,967
2416
$29K ﹤0.01%
1,394
+1,094
2417
$29K ﹤0.01%
128
-164
2418
$28K ﹤0.01%
+1,550
2419
$28K ﹤0.01%
1,662
+1,562
2420
$28K ﹤0.01%
2,845
+2,091
2421
$28K ﹤0.01%
672
-1,150
2422
$28K ﹤0.01%
1,862
+1,562
2423
$28K ﹤0.01%
+418
2424
$28K ﹤0.01%
5,394
+4,594
2425
$28K ﹤0.01%
+347