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
5126
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-47
5127
$0 ﹤0.01%
9
-1
5128
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0
5129
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-226,223
5130
$0 ﹤0.01%
4
-1,578
5131
– –
-468
5132
– –
-2,674
5133
$0 ﹤0.01%
+8
5134
$0 ﹤0.01%
89
-4,183
5135
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-712
5136
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-869
5137
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0
5138
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-653
5139
– –
-423
5140
– –
-6,290
5141
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-5,856
5142
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-72
5143
– –
-3,952
5144
$0 ﹤0.01%
+4
5145
– –
-5,610
5146
– –
-247
5147
– –
-25
5148
– –
-2,980
5149
– –
-1,733
5150
– –
-971
204 205
206
207 208