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
2951
$9K ﹤0.01%
3,036
-3,204
2952
$9K ﹤0.01%
+626
2953
$8K ﹤0.01%
+1,139
2954
$8K ﹤0.01%
152
-382
2955
$8K ﹤0.01%
+124
2956
$8K ﹤0.01%
685
-1,774
2957
$8K ﹤0.01%
+62
2958
$8K ﹤0.01%
933
+932
2959
$8K ﹤0.01%
248
-712
2960
$8K ﹤0.01%
+228
2961
$8K ﹤0.01%
+249
2962
$8K ﹤0.01%
117
-2,394
2963
$8K ﹤0.01%
6,905
+4,703
2964
$8K ﹤0.01%
616
2965
$8K ﹤0.01%
+168
2966
$8K ﹤0.01%
+315
2967
$8K ﹤0.01%
145
-15,232
2968
$8K ﹤0.01%
+474
2969
$8K ﹤0.01%
671
-731
2970
$8K ﹤0.01%
246
2971
$8K ﹤0.01%
3,077
+2,777
2972
$8K ﹤0.01%
+108
2973
$8K ﹤0.01%
158
-3,266
2974
$8K ﹤0.01%
+220
2975
$8K ﹤0.01%
797
+200
117 118
119
120 121