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
$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
2726
$12K ﹤0.01%
+1,982
2727
$12K ﹤0.01%
215
+20
2728
$12K ﹤0.01%
+1,088
2729
$12K ﹤0.01%
167
-100
2730
$12K ﹤0.01%
1,521
+1,141
2731
$12K ﹤0.01%
+1,030
2732
$12K ﹤0.01%
382
+342
2733
$12K ﹤0.01%
400
-398
2734
$12K ﹤0.01%
+4,011
2735
– –
0
2736
$11K ﹤0.01%
1,962
+1,762
2737
$11K ﹤0.01%
+288
2738
– –
0
2739
$11K ﹤0.01%
193
+84
2740
$11K ﹤0.01%
+1,503
2741
$11K ﹤0.01%
+818
2742
$11K ﹤0.01%
460
2743
$11K ﹤0.01%
441
+106
2744
$11K ﹤0.01%
392
+180
2745
$11K ﹤0.01%
217
-94
2746
$11K ﹤0.01%
644
+291
2747
$11K ﹤0.01%
351
-4,021
2748
$11K ﹤0.01%
245
-447
2749
$11K ﹤0.01%
307
+191
2750
$11K ﹤0.01%
137
-4,005
108 109
110
111 112