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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
4751
– –
-3
4752
– –
-3,563
4753
$0 ﹤0.01%
39
-3
4754
– –
-40
4755
$0 ﹤0.01%
+20
4756
– –
-871
4757
– –
-309
4758
– –
-7,921
4759
– –
-545
4760
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4761
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4762
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-4,570
4763
– –
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4764
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-4,150
4765
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4766
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-748
4767
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4768
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4769
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4770
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-39
4771
$0 ﹤0.01%
1
-1,857
4772
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-8,834
4773
$0 ﹤0.01%
+9
4774
$0 ﹤0.01%
132
-1,345
4775
– –
-100
189 190
191
192 193