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
2976
$8K ﹤0.01%
771
-450
2977
$8K ﹤0.01%
+200
2978
$8K ﹤0.01%
786
-707
2979
$8K ﹤0.01%
+600
2980
$8K ﹤0.01%
+718
2981
$8K ﹤0.01%
+75
2982
$8K ﹤0.01%
+614
2983
$8K ﹤0.01%
+283
2984
$8K ﹤0.01%
+220
2985
$8K ﹤0.01%
131
-8,142
2986
$8K ﹤0.01%
149
+90
2987
$8K ﹤0.01%
100
2988
$8K ﹤0.01%
+252
2989
$8K ﹤0.01%
516
-336
2990
$8K ﹤0.01%
202
-20,200
2991
$8K ﹤0.01%
426
+268
2992
$8K ﹤0.01%
+297
2993
$8K ﹤0.01%
958
-4,564
2994
$8K ﹤0.01%
545
-2,243
2995
$8K ﹤0.01%
1,112
-718
2996
$8K ﹤0.01%
6,711
+2,599
2997
$8K ﹤0.01%
7,875
+408
2998
$8K ﹤0.01%
474
+174
2999
$8K ﹤0.01%
+121
3000
$8K ﹤0.01%
785
-97,661
118 119
120
121 122