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
3576
$3K ﹤0.01%
900
-27,646
3577
$3K ﹤0.01%
+94
3578
$3K ﹤0.01%
100
-99
3579
$3K ﹤0.01%
+48
3580
$3K ﹤0.01%
2,686
-9,434
3581
$3K ﹤0.01%
2,972
-1,319
3582
$3K ﹤0.01%
2,287
+703
3583
$3K ﹤0.01%
383
-662
3584
$3K ﹤0.01%
+101
3585
$3K ﹤0.01%
419
+418
3586
$3K ﹤0.01%
1,380
-8
3587
$3K ﹤0.01%
234
-4,651
3588
$3K ﹤0.01%
+100
3589
$3K ﹤0.01%
+500
3590
$3K ﹤0.01%
1,915
-2,657
3591
$3K ﹤0.01%
2,153
-165
3592
$3K ﹤0.01%
300
+200
3593
$3K ﹤0.01%
+1
3594
$3K ﹤0.01%
200
+103
3595
$3K ﹤0.01%
168
-1,491
3596
$3K ﹤0.01%
146
-694
3597
$3K ﹤0.01%
+100
3598
$3K ﹤0.01%
1,769
+389
3599
$3K ﹤0.01%
165
+134
3600
$3K ﹤0.01%
100
142 143
144
145 146