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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
5201
– –
-1,195
5202
$0 ﹤0.01%
36
-7
5203
– –
-252
5204
$0 ﹤0.01%
16
-500
5205
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-1,323
5206
– –
-250
5207
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-104
5208
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-465
5209
– –
-4,721
5210
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-456
5211
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-459
5212
$0 ﹤0.01%
60
-1,370
5213
$0 ﹤0.01%
+6
5214
– –
-250
5215
– –
-3,000
5216
$0 ﹤0.01%
9
-91
5217
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-30
5218
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-1,257
5219
$0 ﹤0.01%
+1
5220
– –
-925
5221
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-644
5222
– –
0
5223
– –
-738
5224
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-239
5225
– –
-4,338
207 208
209
210 211