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
3551
$4K ﹤0.01%
+100
3552
$4K ﹤0.01%
2,578
+2,378
3553
$4K ﹤0.01%
804
+218
3554
$4K ﹤0.01%
+168
3555
$4K ﹤0.01%
+621
3556
$4K ﹤0.01%
101
-99
3557
$4K ﹤0.01%
+73
3558
$4K ﹤0.01%
3,475
+3,076
3559
$3K ﹤0.01%
+181
3560
$3K ﹤0.01%
+233
3561
$3K ﹤0.01%
342
+39
3562
$3K ﹤0.01%
300
+207
3563
$3K ﹤0.01%
1,100
+1,000
3564
$3K ﹤0.01%
2,555
3565
$3K ﹤0.01%
+157
3566
$3K ﹤0.01%
68
-4,732
3567
$3K ﹤0.01%
1,795
+1,659
3568
$3K ﹤0.01%
+451
3569
$3K ﹤0.01%
454
+357
3570
$3K ﹤0.01%
201
-1,176
3571
$3K ﹤0.01%
118
-2,217
3572
$3K ﹤0.01%
4,545
-128
3573
$3K ﹤0.01%
1,744
+1,486
3574
$3K ﹤0.01%
317
+216
3575
$3K ﹤0.01%
58
-3,604
141 142
143
144 145