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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
5151
– –
-30
5152
– –
-658
5153
$0 ﹤0.01%
+7
5154
– –
-600
5155
$0 ﹤0.01%
1
-142
5156
– –
-291
5157
– –
-157
5158
– –
-6
5159
$0 ﹤0.01%
5
-404
5160
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-2,640
5161
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-4,320
5162
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-3,665
5163
– –
-700
5164
$0 ﹤0.01%
4
-2,396
5165
– –
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5166
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-7,114
5167
– –
-800
5168
– –
-379
5169
$0 ﹤0.01%
+49
5170
– –
-4,228
5171
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-3,940
5172
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-703
5173
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-300
5174
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-749
5175
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205 206
207
208 209