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
3301
$5K ﹤0.01%
399
-1,982
3302
$5K ﹤0.01%
1,378
-4,390
3303
$5K ﹤0.01%
723
+448
3304
$5K ﹤0.01%
2
+1
3305
$5K ﹤0.01%
195
-453
3306
$5K ﹤0.01%
129
+108
3307
$5K ﹤0.01%
+203
3308
– –
-1
3309
$5K ﹤0.01%
177
-91
3310
$5K ﹤0.01%
+100
3311
$5K ﹤0.01%
425
+325
3312
$5K ﹤0.01%
98
+58
3313
$5K ﹤0.01%
118
-8,152
3314
$5K ﹤0.01%
+99
3315
$5K ﹤0.01%
500
+410
3316
$5K ﹤0.01%
304
+66
3317
$5K ﹤0.01%
970
-855
3318
$5K ﹤0.01%
+520
3319
$5K ﹤0.01%
518
+113
3320
$5K ﹤0.01%
258
+197
3321
$5K ﹤0.01%
35
-70
3322
$5K ﹤0.01%
13
-50
3323
$5K ﹤0.01%
499
+494
3324
$5K ﹤0.01%
191
-33
3325
$5K ﹤0.01%
500
-200
131 132
133
134 135