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
3976
$3K ﹤0.01%
294
-83
3977
$3K ﹤0.01%
401
-3,693
3978
$3K ﹤0.01%
86
-4,542
3979
$3K ﹤0.01%
164
-264
3980
$3K ﹤0.01%
+200
3981
$3K ﹤0.01%
+1,231
3982
$3K ﹤0.01%
249
-308
3983
$3K ﹤0.01%
190
+90
3984
$3K ﹤0.01%
200
3985
$3K ﹤0.01%
208
-9,080
3986
$3K ﹤0.01%
31
-8
3987
$3K ﹤0.01%
+253
3988
$3K ﹤0.01%
73
-676
3989
$3K ﹤0.01%
492
+311
3990
$3K ﹤0.01%
742
-2,406
3991
$3K ﹤0.01%
+591
3992
$3K ﹤0.01%
343
-311
3993
$3K ﹤0.01%
350
+250
3994
$3K ﹤0.01%
1,163
-5,168
3995
$3K ﹤0.01%
67
-59
3996
– –
0
3997
$3K ﹤0.01%
+429
3998
$3K ﹤0.01%
+26
3999
$3K ﹤0.01%
192
-388
4000
$3K ﹤0.01%
13
-4
158 159
160
161 162