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
4826
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-1,109
4827
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-221
4828
$0 ﹤0.01%
+1,000
4829
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-1,088
4830
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4831
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-185
4832
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-2,482
4833
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4834
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4835
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4836
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4837
$0 ﹤0.01%
304
4838
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-2,565
4839
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-1,934
4840
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4841
$0 ﹤0.01%
100
-1,208
4842
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4843
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4844
$0 ﹤0.01%
10
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4845
$0 ﹤0.01%
23
4846
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-153
4847
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4848
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-850
4849
$0 ﹤0.01%
300
4850
– –
-6,499
192 193
194
195 196