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
2776
$11K ﹤0.01%
1,057
+315
2777
$11K ﹤0.01%
300
+200
2778
$11K ﹤0.01%
1,354
+325
2779
$11K ﹤0.01%
575
-150
2780
$11K ﹤0.01%
1,983
+1,791
2781
$11K ﹤0.01%
+4,701
2782
$11K ﹤0.01%
510
+167
2783
$11K ﹤0.01%
595
+451
2784
$11K ﹤0.01%
306
-2,557
2785
$11K ﹤0.01%
147
-4,823
2786
$11K ﹤0.01%
+3,128
2787
$11K ﹤0.01%
851
-1,200
2788
$11K ﹤0.01%
412
+322
2789
$11K ﹤0.01%
238
-3,923
2790
$11K ﹤0.01%
233
-74
2791
$11K ﹤0.01%
+527
2792
$11K ﹤0.01%
+117
2793
$11K ﹤0.01%
3,938
-2
2794
$11K ﹤0.01%
173
-2,634
2795
$11K ﹤0.01%
290
+286
2796
$11K ﹤0.01%
+600
2797
$11K ﹤0.01%
300
-500
2798
$10K ﹤0.01%
2,056
+1,565
2799
$10K ﹤0.01%
398
-84
2800
$10K ﹤0.01%
333
-1,039
110 111
112
113 114