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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3326
$5K ﹤0.01%
10
-30
3327
$5K ﹤0.01%
752
-456
3328
$5K ﹤0.01%
133
-2,890
3329
$5K ﹤0.01%
100
+9
3330
$5K ﹤0.01%
+219
3331
$5K ﹤0.01%
323
+202
3332
$5K ﹤0.01%
1,118
+617
3333
$5K ﹤0.01%
186
-807
3334
$5K ﹤0.01%
2,227
3335
$5K ﹤0.01%
88
-604
3336
$5K ﹤0.01%
+95
3337
$5K ﹤0.01%
+164
3338
$5K ﹤0.01%
100
-651
3339
$5K ﹤0.01%
+66
3340
$5K ﹤0.01%
+2,900
3341
$5K ﹤0.01%
162
-7,939
3342
$5K ﹤0.01%
700
+100
3343
$5K ﹤0.01%
+201
3344
$5K ﹤0.01%
700
-185
3345
$5K ﹤0.01%
502
-2,753
3346
$5K ﹤0.01%
+500
3347
$5K ﹤0.01%
721
+467
3348
$5K ﹤0.01%
499
-458
3349
$5K ﹤0.01%
+336
3350
$5K ﹤0.01%
+606
132 133
134
135 136