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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.82%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
$1K ﹤0.01%
101
-16
4502
$1K ﹤0.01%
+480
4503
$1K ﹤0.01%
+99
4504
$1K ﹤0.01%
+139
4505
$1K ﹤0.01%
+594
4506
$1K ﹤0.01%
206
-924
4507
– –
-700
4508
– –
-216
4509
– –
-3,627
4510
$0 ﹤0.01%
5
-1,401
4511
– –
-1,200
4512
– –
-470
4513
– –
-3,197
4514
– –
-100
4515
– –
-339
4516
– –
-7,828
4517
– –
-400
4518
$0 ﹤0.01%
+1
4519
– –
-100
4520
– –
-4,000
4521
– –
-4,361
4522
– –
-140
4523
$0 ﹤0.01%
22
-1,731
4524
– –
-6,499
4525
$0 ﹤0.01%
82
-2,338
179 180
181
182 183