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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
3401
$4K ﹤0.01%
+628
3402
$4K ﹤0.01%
300
-640
3403
$4K ﹤0.01%
254
-246
3404
$4K ﹤0.01%
79
-2,204
3405
$4K ﹤0.01%
+1,379
3406
$4K ﹤0.01%
1,700
+1,226
3407
$4K ﹤0.01%
+120
3408
$4K ﹤0.01%
223
-639
3409
$4K ﹤0.01%
+239
3410
$4K ﹤0.01%
+386
3411
$4K ﹤0.01%
+679
3412
$4K ﹤0.01%
600
-1,187
3413
$4K ﹤0.01%
3
-1
3414
$4K ﹤0.01%
461
+337
3415
$4K ﹤0.01%
167
-5,138
3416
– –
0
3417
$4K ﹤0.01%
41
-712
3418
$4K ﹤0.01%
132
-23,286
3419
$4K ﹤0.01%
199
+120
3420
$4K ﹤0.01%
244
-5,487
3421
$4K ﹤0.01%
+50
3422
$4K ﹤0.01%
39
-147
3423
$4K ﹤0.01%
86
-3,090
3424
$4K ﹤0.01%
+53
3425
$4K ﹤0.01%
166
+90
135 136
137
138 139