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
5351
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-237
5352
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-300
5353
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-8,237
5354
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-174
5355
$0 ﹤0.01%
73
-85
5356
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-679
5357
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-71
5358
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-468
5359
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-207
5360
– –
-2,483
5361
– –
-37,018
5362
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-189
5363
$0 ﹤0.01%
6
-13,198
5364
– –
-257
5365
– –
-150,210
5366
– –
-19,911
5367
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-214
5368
– –
-3,181
5369
– –
0
5370
$0 ﹤0.01%
+1
5371
– –
-771
5372
$0 ﹤0.01%
+27
5373
$0 ﹤0.01%
+5
5374
– –
-170,268
5375
– –
-4,486
212 213 214
215
216