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
2451
$27K ﹤0.01%
+679
2452
$27K ﹤0.01%
+2,279
2453
$27K ﹤0.01%
1,130
+680
2454
$27K ﹤0.01%
485
-1,341
2455
$27K ﹤0.01%
1,496
-224
2456
$27K ﹤0.01%
64
+53
2457
$27K ﹤0.01%
47
-49
2458
$27K ﹤0.01%
1,900
+1,017
2459
$27K ﹤0.01%
2,263
+659
2460
$27K ﹤0.01%
583
-1,446
2461
$27K ﹤0.01%
271
-1,284
2462
$27K ﹤0.01%
4,510
-3,312
2463
$27K ﹤0.01%
2,283
-6,717
2464
$27K ﹤0.01%
+363
2465
$27K ﹤0.01%
5,333
+5,133
2466
$27K ﹤0.01%
1,391
+1,155
2467
$27K ﹤0.01%
+479
2468
$27K ﹤0.01%
1,049
-2,308
2469
$27K ﹤0.01%
1,583
+1,532
2470
$27K ﹤0.01%
779
+576
2471
$27K ﹤0.01%
1,490
-919
2472
$27K ﹤0.01%
1,591
-5,682
2473
$27K ﹤0.01%
+2,418
2474
$26K ﹤0.01%
+1,426
2475
$26K ﹤0.01%
+206
97 98
99
100 101