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
3101
$7K ﹤0.01%
+249
3102
$7K ﹤0.01%
459
-1,730
3103
$7K ﹤0.01%
+300
3104
$7K ﹤0.01%
3,186
+3,078
3105
$7K ﹤0.01%
543
-1,853
3106
$7K ﹤0.01%
284
+124
3107
$7K ﹤0.01%
48
+34
3108
$7K ﹤0.01%
+613
3109
$7K ﹤0.01%
443
+408
3110
$7K ﹤0.01%
475
+7
3111
$7K ﹤0.01%
+651
3112
$7K ﹤0.01%
142
-9,393
3113
$7K ﹤0.01%
139
+29
3114
$7K ﹤0.01%
+300
3115
$7K ﹤0.01%
1,646
-778
3116
$7K ﹤0.01%
60
+1
3117
$7K ﹤0.01%
1,203
+327
3118
$7K ﹤0.01%
+235
3119
$7K ﹤0.01%
+197
3120
$7K ﹤0.01%
560
-801
3121
$7K ﹤0.01%
+147
3122
$7K ﹤0.01%
800
-4,101
3123
$7K ﹤0.01%
+940
3124
$7K ﹤0.01%
1,718
+293
3125
$7K ﹤0.01%
+204
123 124
125
126 127