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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
4601
– –
-168
4602
– –
-101
4603
– –
-10,685
4604
– –
-400
4605
– –
-416
4606
– –
-6,537
4607
– –
-1,007
4608
– –
-4,486
4609
$0 ﹤0.01%
41
-1,081
4610
– –
-100
4611
$0 ﹤0.01%
10
-369
4612
$0 ﹤0.01%
+10
4613
– –
-1,900
4614
– –
-3,994
4615
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-982
4616
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-1,126
4617
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-540
4618
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-467
4619
– –
-1,181
4620
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-11
4621
– –
-5,000
4622
– –
0
4623
$0 ﹤0.01%
20
+10
4624
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-416
4625
– –
-1,923
183 184
185
186 187