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
3626
$3K ﹤0.01%
40
+7
3627
$3K ﹤0.01%
95
-9,932
3628
$3K ﹤0.01%
277
+268
3629
$3K ﹤0.01%
127
-14,208
3630
$3K ﹤0.01%
+81
3631
$3K ﹤0.01%
+308
3632
$3K ﹤0.01%
+1,568
3633
$3K ﹤0.01%
49
-1,476
3634
$3K ﹤0.01%
304
3635
$3K ﹤0.01%
59
+36
3636
$3K ﹤0.01%
+1
3637
$3K ﹤0.01%
580
-1,783
3638
$3K ﹤0.01%
3
+2
3639
$3K ﹤0.01%
200
-1,813
3640
$3K ﹤0.01%
+400
3641
$3K ﹤0.01%
60
-7
3642
$3K ﹤0.01%
301
-578
3643
$3K ﹤0.01%
302
-4,260
3644
$3K ﹤0.01%
47
-173
3645
$3K ﹤0.01%
+58
3646
$3K ﹤0.01%
48
-3,873
3647
$3K ﹤0.01%
208
+32
3648
$3K ﹤0.01%
+87
3649
$3K ﹤0.01%
67
-21,114
3650
$3K ﹤0.01%
126
-27,483
144 145
146
147 148