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
3451
$4K ﹤0.01%
86
-3,090
3452
$4K ﹤0.01%
+53
3453
$4K ﹤0.01%
166
+90
3454
$4K ﹤0.01%
1,133
-2,472
3455
$4K ﹤0.01%
+100
3456
$4K ﹤0.01%
342
-22
3457
$4K ﹤0.01%
+500
3458
$4K ﹤0.01%
224
-6,043
3459
$4K ﹤0.01%
+168
3460
$4K ﹤0.01%
195
-131
3461
$4K ﹤0.01%
287
+12
3462
$4K ﹤0.01%
82
-18,485
3463
$4K ﹤0.01%
+195
3464
$4K ﹤0.01%
1
3465
$4K ﹤0.01%
1,003
+400
3466
$4K ﹤0.01%
+262
3467
$4K ﹤0.01%
199
-234
3468
$4K ﹤0.01%
100
-6,553
3469
$4K ﹤0.01%
+96
3470
$4K ﹤0.01%
+317
3471
$4K ﹤0.01%
+67
3472
$4K ﹤0.01%
+145
3473
$4K ﹤0.01%
+433
3474
$4K ﹤0.01%
204
+159
3475
$4K ﹤0.01%
49
-7,033
137 138
139
140 141