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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
3351
$5K ﹤0.01%
+786
3352
$5K ﹤0.01%
8,280
+4,408
3353
$5K ﹤0.01%
458
+100
3354
$5K ﹤0.01%
484
+13
3355
$5K ﹤0.01%
+378
3356
$5K ﹤0.01%
920
-100
3357
$5K ﹤0.01%
3,404
-437
3358
$5K ﹤0.01%
+100
3359
$5K ﹤0.01%
+100
3360
$5K ﹤0.01%
+1,486
3361
$5K ﹤0.01%
200
+100
3362
$5K ﹤0.01%
+104
3363
$5K ﹤0.01%
8,105
+7,605
3364
$5K ﹤0.01%
185
+19
3365
$5K ﹤0.01%
239
+40
3366
$5K ﹤0.01%
326
-46
3367
$5K ﹤0.01%
+8,926
3368
$5K ﹤0.01%
75
-25
3369
$5K ﹤0.01%
+100
3370
$5K ﹤0.01%
27,879
+22,672
3371
$5K ﹤0.01%
147
-26
3372
$5K ﹤0.01%
+1,298
3373
$5K ﹤0.01%
+1,074
3374
$5K ﹤0.01%
563
-200
3375
$5K ﹤0.01%
+597
133 134
135
136 137