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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
4676
– –
-500
4677
– –
-1,600
4678
$0 ﹤0.01%
+107
4679
– –
-151
4680
$0 ﹤0.01%
7
-91
4681
– –
-147
4682
$0 ﹤0.01%
72
+64
4683
– –
-136
4684
– –
-600
4685
$0 ﹤0.01%
24
4686
– –
-102
4687
– –
-7,348
4688
– –
-608
4689
– –
-7,689
4690
$0 ﹤0.01%
+16
4691
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-200
4692
– –
-600
4693
– –
-400
4694
– –
-147
4695
– –
-28,237
4696
– –
-247
4697
– –
-2,873
4698
– –
-2,710
4699
$0 ﹤0.01%
156
-716
4700
$0 ﹤0.01%
+400
186 187
188
189 190