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
3651
$3K ﹤0.01%
254
-809
3652
$3K ﹤0.01%
444
-24,286
3653
$3K ﹤0.01%
209
-25
3654
$3K ﹤0.01%
+50
3655
$3K ﹤0.01%
64
-14,375
3656
$3K ﹤0.01%
5,006
+1,299
3657
$3K ﹤0.01%
220
-311
3658
$3K ﹤0.01%
130
-2,640
3659
$3K ﹤0.01%
11
+3
3660
$3K ﹤0.01%
341
-1,672
3661
$3K ﹤0.01%
295
-646
3662
$3K ﹤0.01%
206
-760
3663
$3K ﹤0.01%
235
-744
3664
$3K ﹤0.01%
990
-46,550
3665
$3K ﹤0.01%
+90
3666
$3K ﹤0.01%
+229
3667
$3K ﹤0.01%
45
-4,198
3668
$3K ﹤0.01%
+58
3669
$3K ﹤0.01%
+202
3670
$3K ﹤0.01%
+150
3671
$3K ﹤0.01%
2,019
+1,436
3672
$3K ﹤0.01%
1,051
+891
3673
$3K ﹤0.01%
+100
3674
$3K ﹤0.01%
122
3675
$3K ﹤0.01%
+137
145 146
147
148 149