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
3601
$3K ﹤0.01%
+400
3602
$3K ﹤0.01%
180
+102
3603
$3K ﹤0.01%
+200
3604
$3K ﹤0.01%
44
-107
3605
$3K ﹤0.01%
320
-338
3606
$3K ﹤0.01%
106
-194
3607
$3K ﹤0.01%
+200
3608
$3K ﹤0.01%
+278
3609
$3K ﹤0.01%
120
3610
$3K ﹤0.01%
45
+28
3611
$3K ﹤0.01%
1,260
+15
3612
$3K ﹤0.01%
76
-49
3613
$3K ﹤0.01%
68
-1,457
3614
– –
0
3615
$3K ﹤0.01%
+180
3616
$3K ﹤0.01%
237
+161
3617
$3K ﹤0.01%
492
+483
3618
$3K ﹤0.01%
+34
3619
$3K ﹤0.01%
738
+328
3620
$3K ﹤0.01%
269
+169
3621
$3K ﹤0.01%
315
+95
3622
$3K ﹤0.01%
+119
3623
$3K ﹤0.01%
500
+458
3624
$3K ﹤0.01%
+200
3625
$3K ﹤0.01%
100
-750
143 144
145
146 147