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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
5026
– –
-873,842
5027
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0
5028
– –
0
5029
– –
-54
5030
– –
-2,947
5031
– –
-4,140
5032
– –
-6
5033
– –
-8,983
5034
– –
-89
5035
– –
-56
5036
$0 ﹤0.01%
317
-6,983
5037
– –
-2,491
5038
– –
-1,812
5039
– –
-1,500
5040
– –
-180
5041
– –
-26,540
5042
$0 ﹤0.01%
4
-665
5043
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-162
5044
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-48,088
5045
– –
-6
5046
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-220
5047
– –
-272
5048
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-1,204
5049
– –
-23,607
5050
$0 ﹤0.01%
13
-6,015
200 201
202
203 204