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
3476
$4K ﹤0.01%
196
+23
3477
$4K ﹤0.01%
845
+101
3478
$4K ﹤0.01%
989
+234
3479
$4K ﹤0.01%
380
-433
3480
$4K ﹤0.01%
440
-1,400
3481
$4K ﹤0.01%
584
+462
3482
$4K ﹤0.01%
300
-100
3483
$4K ﹤0.01%
62
-98
3484
$4K ﹤0.01%
96
-119
3485
$4K ﹤0.01%
102
+101
3486
$4K ﹤0.01%
+513
3487
$4K ﹤0.01%
771
-68
3488
$4K ﹤0.01%
78
-104
3489
$4K ﹤0.01%
136
+23
3490
$4K ﹤0.01%
196
+166
3491
$4K ﹤0.01%
394
+194
3492
– –
0
3493
$4K ﹤0.01%
1,552
+347
3494
$4K ﹤0.01%
+70
3495
– –
0
3496
$4K ﹤0.01%
41
-712
3497
$4K ﹤0.01%
132
-23,286
3498
$4K ﹤0.01%
199
+120
3499
$4K ﹤0.01%
244
-5,487
3500
$4K ﹤0.01%
+100
138 139
140
141 142