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
5001
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5002
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5003
$0 ﹤0.01%
85
-915
5004
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5005
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5006
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+1
5007
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-925
5008
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5009
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0
5010
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-738
5011
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5012
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-4,338
5013
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-32
5014
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0
5015
– –
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5016
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-106
5017
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-836
5018
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-58
5019
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-1,530
5020
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-96
5021
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-5,052
5022
$0 ﹤0.01%
33
-4,698
5023
– –
-1,131
5024
$0 ﹤0.01%
15
-936
5025
– –
-973
199 200
201
202 203