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
3426
$4K ﹤0.01%
600
-1,187
3427
$4K ﹤0.01%
3
-1
3428
$4K ﹤0.01%
461
+337
3429
$4K ﹤0.01%
167
-5,138
3430
$4K ﹤0.01%
191
-546
3431
$4K ﹤0.01%
200
+119
3432
$4K ﹤0.01%
70
-11,099
3433
$4K ﹤0.01%
33
-528
3434
$4K ﹤0.01%
+69
3435
$4K ﹤0.01%
+200
3436
$4K ﹤0.01%
251
-9,921
3437
$4K ﹤0.01%
2,614
+1,617
3438
$4K ﹤0.01%
2,286
+2,257
3439
$4K ﹤0.01%
+1
3440
$4K ﹤0.01%
220
-39,382
3441
$4K ﹤0.01%
173
+134
3442
$4K ﹤0.01%
66
-4,082
3443
$4K ﹤0.01%
521
-1,418
3444
$4K ﹤0.01%
100
-4,014
3445
$4K ﹤0.01%
388
-453
3446
$4K ﹤0.01%
900
-289
3447
$4K ﹤0.01%
28
-2
3448
$4K ﹤0.01%
701
-1,502
3449
$4K ﹤0.01%
120
-2,812
3450
$4K ﹤0.01%
39
-147
136 137
138
139 140