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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
4801
– –
-1,381
4802
– –
-6,619
4803
– –
-700
4804
$0 ﹤0.01%
5
4805
– –
-300
4806
– –
-100
4807
$0 ﹤0.01%
21
-5,329
4808
– –
-2,584
4809
– –
-9
4810
– –
-2,590
4811
– –
-3,150
4812
– –
-3,633
4813
– –
-4,052
4814
$0 ﹤0.01%
656
-14,222
4815
– –
-192
4816
– –
-960
4817
– –
-607
4818
– –
-552
4819
$0 ﹤0.01%
30
-979
4820
– –
-4,000
4821
$0 ﹤0.01%
+402
4822
– –
-4,200
4823
– –
-200
4824
– –
-408
4825
$0 ﹤0.01%
823
-15,171
191 192
193
194 195