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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
$892M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,585
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.2M
3
+$11.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M

Top Sells

1
+$106M
2
+$9.03M
3
+$8.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.17M
5
UYG icon
ProShares Ultra Financials
UYG
+$6.09M

Sector Composition

1 Technology 9.8%
2 Healthcare 7.16%
3 Financials 6.42%
4 Consumer Discretionary 4.97%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$14K ﹤0.01%
2,162
-2,754
2602
$14K ﹤0.01%
1,110
-53
2603
$14K ﹤0.01%
89
-4,351
2604
$14K ﹤0.01%
419
+61
2605
$14K ﹤0.01%
884
+12
2606
$14K ﹤0.01%
574
-226
2607
$14K ﹤0.01%
2,666
+2,086
2608
$14K ﹤0.01%
+200
2609
$14K ﹤0.01%
294
-557
2610
$14K ﹤0.01%
923
-7,953
2611
$14K ﹤0.01%
+2,831
2612
$14K ﹤0.01%
736
+341
2613
$14K ﹤0.01%
+817
2614
$14K ﹤0.01%
242
-17,563
2615
$14K ﹤0.01%
1,950
+793
2616
$14K ﹤0.01%
+476
2617
$14K ﹤0.01%
1,020
-26,680
2618
$14K ﹤0.01%
112
+67
2619
$14K ﹤0.01%
1,180
+281
2620
$14K ﹤0.01%
290
+286
2621
– –
0
2622
$14K ﹤0.01%
3,034
+408
2623
$14K ﹤0.01%
1,811
+216
2624
$13K ﹤0.01%
+2,981
2625
$13K ﹤0.01%
+128
103 104
105
106 107