TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,105
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$80.2M
3
+$27.9M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$19.9M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.19%
2 Technology 1.52%
3 Consumer Discretionary 1.51%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 52.61%
+4,035,472
2
$81.5M 6.62%
+839,741
3
$28.3M 2.3%
+329,437
4
$20.6M 1.67%
+873,842
5
$16.4M 1.33%
+183,463
6
$15M 1.22%
+998,816
7
$14.4M 1.17%
+129,189
8
$12.6M 1.02%
+216,711
9
$11.2M 0.91%
+256,162
10
$10.3M 0.84%
+263,970
11
$9.2M 0.75%
+3,923
12
$9.04M 0.73%
+43,027
13
$7.36M 0.6%
+226,223
14
$6.72M 0.55%
+202,791
15
$6.55M 0.53%
+249,560
16
$6.27M 0.51%
+1,311,808
17
$6.26M 0.51%
+332,566
18
$6.06M 0.49%
+104,553
19
$5.76M 0.47%
+146
20
$5.59M 0.45%
+105,093
21
$4.96M 0.4%
+7,002
22
$4.53M 0.37%
+170,268
23
$4.32M 0.35%
+51,589
24
$4.03M 0.33%
+58,671
25
$4.03M 0.33%
+146,608
1
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