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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
5251
– –
-529
5252
– –
-4,212
5253
$0 ﹤0.01%
+40
5254
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-211
5255
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5256
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-51
5257
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-112
5258
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0
5259
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5260
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-7
5261
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-6,030
5262
$0 ﹤0.01%
+100
5263
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-2,010
5264
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5265
$0 ﹤0.01%
42
-461
5266
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-25
5267
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5268
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5269
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-59
5270
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5271
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-800
5272
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-2,026
5273
$0 ﹤0.01%
+316
5274
$0 ﹤0.01%
+8
5275
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-13
209 210
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