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
3826
$4K ﹤0.01%
175
+75
3827
$4K ﹤0.01%
171
-504
3828
$4K ﹤0.01%
90
-392
3829
$4K ﹤0.01%
20
-950
3830
$4K ﹤0.01%
+100
3831
$4K ﹤0.01%
+29
3832
– –
0
3833
$4K ﹤0.01%
3,396
+3,221
3834
$4K ﹤0.01%
509
+506
3835
$4K ﹤0.01%
600
-414
3836
$4K ﹤0.01%
612
-1,280
3837
$4K ﹤0.01%
77
-95
3838
$4K ﹤0.01%
424
-760
3839
$4K ﹤0.01%
+250
3840
$4K ﹤0.01%
+306
3841
$4K ﹤0.01%
+272
3842
$4K ﹤0.01%
+791
3843
$4K ﹤0.01%
300
-236
3844
$4K ﹤0.01%
816
-635
3845
$4K ﹤0.01%
+100
3846
$4K ﹤0.01%
776
-524
3847
$4K ﹤0.01%
2,730
+2,230
3848
$4K ﹤0.01%
258
+197
3849
$4K ﹤0.01%
+100
3850
$4K ﹤0.01%
336
-1,557
152 153
154
155 156