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
3726
$5K ﹤0.01%
1,844
+968
3727
$5K ﹤0.01%
1,604
+138
3728
$5K ﹤0.01%
4,000
+2,100
3729
$5K ﹤0.01%
100
-700
3730
$5K ﹤0.01%
+96
3731
$5K ﹤0.01%
+786
3732
$5K ﹤0.01%
400
-351
3733
$5K ﹤0.01%
2,283
-7,957
3734
$5K ﹤0.01%
600
-219
3735
$5K ﹤0.01%
212
-388
3736
$5K ﹤0.01%
400
-12
3737
$5K ﹤0.01%
228
-655
3738
$5K ﹤0.01%
2,909
+350
3739
$5K ﹤0.01%
455
+448
3740
$5K ﹤0.01%
800
-528
3741
$5K ﹤0.01%
1,067
-2,031
3742
$5K ﹤0.01%
+100
3743
$5K ﹤0.01%
442
-677
3744
$5K ﹤0.01%
2,388
-21,755
3745
$5K ﹤0.01%
1,172
-9,477
3746
$5K ﹤0.01%
630
-174
3747
– –
0
3748
$5K ﹤0.01%
378
-365
3749
$5K ﹤0.01%
616
+281
3750
$5K ﹤0.01%
200
+93
148 149
150
151 152