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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
5076
– –
-400
5077
– –
-5,211
5078
– –
0
5079
$0 ﹤0.01%
1
-104
5080
– –
-5,243
5081
– –
-800
5082
– –
-175
5083
$0 ﹤0.01%
2
-96
5084
– –
-254
5085
– –
-679
5086
– –
-43
5087
– –
-383
5088
$0 ﹤0.01%
187
-10
5089
– –
-1,444
5090
– –
-1,215
5091
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-700
5092
– –
-77,459
5093
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-50
5094
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-42
5095
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-161
5096
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-932
5097
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-255
5098
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-797
5099
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-100
5100
– –
-3,410
202 203
204
205 206