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
4676
– –
-6,619
4677
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-700
4678
$0 ﹤0.01%
5
4679
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-300
4680
– –
-100
4681
$0 ﹤0.01%
21
-5,329
4682
– –
-2,584
4683
– –
-9
4684
– –
-2,590
4685
– –
-3,150
4686
– –
-3,633
4687
– –
-4,052
4688
$0 ﹤0.01%
656
-14,222
4689
– –
-192
4690
– –
-960
4691
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-607
4692
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-552
4693
$0 ﹤0.01%
30
-979
4694
– –
-4,000
4695
$0 ﹤0.01%
+402
4696
– –
-4,200
4697
– –
-200
4698
– –
-408
4699
$0 ﹤0.01%
823
-15,171
4700
– –
-384
186 187
188
189 190