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
3501
$4K ﹤0.01%
1,112
+983
3502
$4K ﹤0.01%
375
-200
3503
$4K ﹤0.01%
100
+99
3504
$4K ﹤0.01%
+43
3505
$4K ﹤0.01%
+900
3506
$4K ﹤0.01%
101
-3,318
3507
$4K ﹤0.01%
289
-2,649
3508
$4K ﹤0.01%
+300
3509
$4K ﹤0.01%
1
-2
3510
$4K ﹤0.01%
+62
3511
– –
0
3512
$4K ﹤0.01%
177
+69
3513
$4K ﹤0.01%
3,081
+2,635
3514
$4K ﹤0.01%
794
-536
3515
$4K ﹤0.01%
+63
3516
$4K ﹤0.01%
+403
3517
$4K ﹤0.01%
33
-943
3518
$4K ﹤0.01%
+20
3519
$4K ﹤0.01%
216
+76
3520
$4K ﹤0.01%
+130
3521
$4K ﹤0.01%
58
-103
3522
– –
0
3523
$4K ﹤0.01%
313
+98
3524
$4K ﹤0.01%
96
-180
3525
$4K ﹤0.01%
+200
139 140
141
142 143