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
3126
$7K ﹤0.01%
+300
3127
$7K ﹤0.01%
+3,253
3128
$7K ﹤0.01%
+3,421
3129
$7K ﹤0.01%
2,023
-379
3130
$6K ﹤0.01%
+148
3131
$6K ﹤0.01%
197
-6,752
3132
$6K ﹤0.01%
512
+405
3133
$6K ﹤0.01%
30
-364
3134
$6K ﹤0.01%
261
-911
3135
$6K ﹤0.01%
+600
3136
$6K ﹤0.01%
+2,172
3137
$6K ﹤0.01%
+1,584
3138
$6K ﹤0.01%
80
+33
3139
$6K ﹤0.01%
79
-3,684
3140
$6K ﹤0.01%
+141
3141
$6K ﹤0.01%
365
-336
3142
$6K ﹤0.01%
116
-5,982
3143
$6K ﹤0.01%
+300
3144
$6K ﹤0.01%
580
-694
3145
$6K ﹤0.01%
650
3146
$6K ﹤0.01%
167
-7,456
3147
$6K ﹤0.01%
1,962
+1,308
3148
$6K ﹤0.01%
762
+55
3149
$6K ﹤0.01%
+126
3150
$6K ﹤0.01%
255
-145
124 125
126
127 128