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
3201
$6K ﹤0.01%
296
-1,476
3202
$6K ﹤0.01%
3,767
+3,691
3203
$6K ﹤0.01%
20
+5
3204
$6K ﹤0.01%
652
-778
3205
$6K ﹤0.01%
316
+124
3206
$6K ﹤0.01%
251
-12,187
3207
$6K ﹤0.01%
770
+563
3208
$6K ﹤0.01%
+418
3209
$6K ﹤0.01%
79
+25
3210
$6K ﹤0.01%
411
-1,136
3211
$6K ﹤0.01%
+1,441
3212
$6K ﹤0.01%
572
-5,293
3213
$6K ﹤0.01%
151
-163
3214
$6K ﹤0.01%
160
-139
3215
$6K ﹤0.01%
435
3216
$6K ﹤0.01%
122
+2
3217
$6K ﹤0.01%
1,359
+70
3218
$6K ﹤0.01%
+574
3219
$6K ﹤0.01%
321
-131
3220
$6K ﹤0.01%
+435
3221
$6K ﹤0.01%
279
+22
3222
$6K ﹤0.01%
154
-27
3223
$6K ﹤0.01%
100
-4,218
3224
$6K ﹤0.01%
141
+50
3225
$6K ﹤0.01%
+212
127 128
129
130 131