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
3526
$4K ﹤0.01%
+45
3527
$4K ﹤0.01%
27
+22
3528
$4K ﹤0.01%
400
-640
3529
$4K ﹤0.01%
+24
3530
$4K ﹤0.01%
295
3531
$4K ﹤0.01%
381
-2,987
3532
$4K ﹤0.01%
+170
3533
$4K ﹤0.01%
+99
3534
$4K ﹤0.01%
188
-125
3535
$4K ﹤0.01%
+360
3536
$4K ﹤0.01%
346
-447
3537
$4K ﹤0.01%
+384
3538
$4K ﹤0.01%
400
-179
3539
$4K ﹤0.01%
150
-510
3540
$4K ﹤0.01%
130
-330
3541
$4K ﹤0.01%
+300
3542
$4K ﹤0.01%
+11
3543
$4K ﹤0.01%
+1,326
3544
$4K ﹤0.01%
321
+221
3545
$4K ﹤0.01%
442
-301
3546
$4K ﹤0.01%
146
-54
3547
$4K ﹤0.01%
182
3548
$4K ﹤0.01%
+71
3549
$4K ﹤0.01%
119
-1,483
3550
$4K ﹤0.01%
+220
140 141
142
143 144