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
2901
$9K ﹤0.01%
150
-51
2902
$9K ﹤0.01%
+9
2903
$9K ﹤0.01%
642
-852
2904
$9K ﹤0.01%
366
-2,509
2905
$9K ﹤0.01%
+869
2906
$9K ﹤0.01%
+7
2907
$9K ﹤0.01%
1,646
+1,103
2908
$9K ﹤0.01%
2,231
-7,683
2909
$9K ﹤0.01%
+247
2910
$9K ﹤0.01%
+243
2911
– –
0
2912
$9K ﹤0.01%
+600
2913
$9K ﹤0.01%
2,810
+1,610
2914
$9K ﹤0.01%
72
-117
2915
$9K ﹤0.01%
427
-4,877
2916
$9K ﹤0.01%
582
-258
2917
$9K ﹤0.01%
400
-16,358
2918
$9K ﹤0.01%
12,655
+1,539
2919
$9K ﹤0.01%
1,358
+648
2920
$9K ﹤0.01%
+100
2921
$9K ﹤0.01%
+700
2922
$9K ﹤0.01%
301
-5,708
2923
$9K ﹤0.01%
+3,349
2924
$9K ﹤0.01%
+547
2925
$9K ﹤0.01%
400
-1,698
115 116
117
118 119