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
4501
$1K ﹤0.01%
100
+25
4502
$1K ﹤0.01%
100
-900
4503
$1K ﹤0.01%
196
-670
4504
$1K ﹤0.01%
+23
4505
$1K ﹤0.01%
12
-10
4506
$1K ﹤0.01%
+85
4507
– –
-300
4508
– –
-41
4509
– –
-184
4510
– –
-776
4511
$0 ﹤0.01%
+1
4512
– –
-141,387
4513
– –
-5,000
4514
– –
0
4515
$0 ﹤0.01%
20
+10
4516
– –
-416
4517
– –
-1,923
4518
– –
-538
4519
– –
-1,465
4520
– –
-435
4521
$0 ﹤0.01%
21
-1,681
4522
– –
-550
4523
– –
-598
4524
– –
-1,314
4525
$0 ﹤0.01%
290
+210
179 180
181
182 183