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
4701
$0 ﹤0.01%
+48,842
4702
– –
-2,235
4703
– –
-36
4704
– –
-614
4705
– –
-5,925
4706
– –
-179
4707
– –
-820
4708
– –
-1,693
4709
– –
-6,122
4710
– –
-1,900
4711
– –
-3,994
4712
– –
-982
4713
– –
-1,126
4714
– –
-540
4715
– –
-467
4716
– –
-1,181
4717
– –
-1,147
4718
– –
-2,249
4719
– –
-1,500
4720
– –
-4,725
4721
– –
-1,345
4722
– –
-11
4723
– –
-28
4724
– –
-451
4725
– –
-16,336
187 188
189
190 191