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
3026
$8K ﹤0.01%
1,319
-980
3027
$8K ﹤0.01%
1,995
+793
3028
$8K ﹤0.01%
1,911
+594
3029
$8K ﹤0.01%
4,217
+3,846
3030
$8K ﹤0.01%
+99
3031
$8K ﹤0.01%
190
+120
3032
$8K ﹤0.01%
138
-500
3033
$8K ﹤0.01%
171
-5,708
3034
$8K ﹤0.01%
+279
3035
$8K ﹤0.01%
3,017
-11,010
3036
$8K ﹤0.01%
516
-2,002
3037
$8K ﹤0.01%
546
+340
3038
$8K ﹤0.01%
1,232
-12,515
3039
$8K ﹤0.01%
683
-452
3040
$8K ﹤0.01%
+968
3041
$8K ﹤0.01%
423
+3
3042
$8K ﹤0.01%
+270
3043
$8K ﹤0.01%
333
-17,531
3044
$7K ﹤0.01%
+7
3045
$7K ﹤0.01%
+9
3046
$7K ﹤0.01%
+20
3047
$7K ﹤0.01%
193
-2,940
3048
$7K ﹤0.01%
1,233
+304
3049
$7K ﹤0.01%
+3,014
3050
$7K ﹤0.01%
+127
120 121
122
123 124