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
4951
– –
-339
4952
– –
-7,828
4953
– –
-400
4954
$0 ﹤0.01%
+1
4955
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-100
4956
– –
-4,000
4957
– –
-4,361
4958
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4959
$0 ﹤0.01%
22
-1,731
4960
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-1,994
4961
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-4,194
4962
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-1,652
4963
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-1,670
4964
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-800
4965
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-900
4966
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-501
4967
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-4,618
4968
$0 ﹤0.01%
+18
4969
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-2,593
4970
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-340
4971
$0 ﹤0.01%
200
4972
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-1,511
4973
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-47
4974
$0 ﹤0.01%
+101
4975
– –
-10
197 198
199
200 201