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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
4701
– –
-13
4702
– –
-956
4703
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-1,226
4704
– –
-1,888
4705
– –
-4,625
4706
– –
-300
4707
– –
-2,440
4708
– –
-23
4709
$0 ﹤0.01%
+33
4710
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-713
4711
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-1,555
4712
$0 ﹤0.01%
+28
4713
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-25
4714
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-2,980
4715
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-1,733
4716
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4717
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4718
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4719
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-2,000
4720
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4721
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-9
4722
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-28
4723
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-985
4724
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-100
4725
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-3,406
187 188
189
190 191