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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
4901
– –
-200
4902
– –
-57
4903
$0 ﹤0.01%
10
-90
4904
– –
-179
4905
– –
-600
4906
$0 ﹤0.01%
24
4907
– –
-20
4908
– –
-19,192
4909
– –
-150
4910
– –
-200
4911
– –
-600
4912
– –
-200
4913
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0
4914
– –
-400
4915
– –
-293
4916
– –
-7
4917
$0 ﹤0.01%
+108
4918
$0 ﹤0.01%
46
-384
4919
– –
-3,767
4920
– –
-6,500
4921
– –
-302
4922
$0 ﹤0.01%
86
-302
4923
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-452
4924
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4925
– –
-11,210
195 196
197
198 199