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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
5351
$0 ﹤0.01%
+27
5352
$0 ﹤0.01%
+5
5353
– –
-170,268
5354
– –
-4,486
5355
– –
-26,021
5356
– –
-200
5357
– –
0
5358
– –
-700
5359
– –
-700
5360
– –
-600
5361
– –
-371
5362
$0 ﹤0.01%
+60
5363
– –
-47
5364
$0 ﹤0.01%
9
-1
5365
– –
0
5366
$0 ﹤0.01%
89
-4,183
5367
– –
-712
5368
– –
-869
5369
– –
0
5370
– –
-653
5371
– –
-423
5372
– –
-6,290
5373
– –
-5,856
5374
– –
-72
5375
– –
-3,952
212 213 214
215
216