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
3276
$5K ﹤0.01%
+200
3277
$5K ﹤0.01%
432
-29
3278
$5K ﹤0.01%
600
+135
3279
$5K ﹤0.01%
+82
3280
$5K ﹤0.01%
+1,386
3281
$5K ﹤0.01%
96
-35
3282
$5K ﹤0.01%
421
+398
3283
$5K ﹤0.01%
140
-3,888
3284
$5K ﹤0.01%
300
-121
3285
$5K ﹤0.01%
2,157
-14,251
3286
$5K ﹤0.01%
+300
3287
$5K ﹤0.01%
110
-42,942
3288
$5K ﹤0.01%
271
+145
3289
$5K ﹤0.01%
180
-25,422
3290
$5K ﹤0.01%
100
-4,027
3291
$5K ﹤0.01%
+737
3292
$5K ﹤0.01%
+335
3293
$5K ﹤0.01%
180
-3,382
3294
$5K ﹤0.01%
115
+78
3295
$5K ﹤0.01%
416
3296
$5K ﹤0.01%
200
+148
3297
$5K ﹤0.01%
146
-160
3298
$5K ﹤0.01%
298
-3,211
3299
$5K ﹤0.01%
129
-23,145
3300
$5K ﹤0.01%
786
-1,756
130 131
132
133 134