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
3001
$8K ﹤0.01%
100
-6,301
3002
$8K ﹤0.01%
460
+196
3003
– –
0
3004
– –
0
3005
$8K ﹤0.01%
+419
3006
$8K ﹤0.01%
25
-974
3007
$8K ﹤0.01%
94
-316
3008
– –
0
3009
$8K ﹤0.01%
482
+206
3010
$8K ﹤0.01%
374
-46
3011
$8K ﹤0.01%
299
-1,587
3012
$8K ﹤0.01%
200
+163
3013
$8K ﹤0.01%
+2,174
3014
$8K ﹤0.01%
+407
3015
$8K ﹤0.01%
867
-548
3016
$8K ﹤0.01%
1,556
+1,186
3017
$8K ﹤0.01%
203
-613
3018
$8K ﹤0.01%
216
-270
3019
$8K ﹤0.01%
225
+209
3020
$8K ﹤0.01%
213
-10,191
3021
$8K ﹤0.01%
502
+234
3022
$8K ﹤0.01%
108
+90
3023
$8K ﹤0.01%
612
+73
3024
$8K ﹤0.01%
1,832
-1,033
3025
$8K ﹤0.01%
100
+4
119 120
121
122 123