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
5076
– –
0
5077
– –
0
5078
– –
-54
5079
– –
-2,947
5080
– –
-4,140
5081
– –
-6
5082
– –
-8,983
5083
– –
-89
5084
– –
-56
5085
$0 ﹤0.01%
317
-6,983
5086
– –
-3,091
5087
$0 ﹤0.01%
+12
5088
– –
-300
5089
– –
-8
5090
– –
-72
5091
$0 ﹤0.01%
20
-5,097
5092
$0 ﹤0.01%
5
-4,532
5093
– –
-2,491
5094
– –
-1,812
5095
– –
-1,500
5096
– –
-180
5097
– –
-26,540
5098
$0 ﹤0.01%
4
-665
5099
– –
-162
5100
– –
-6,011
202 203
204
205 206