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
3676
$3K ﹤0.01%
302
+66
3677
$3K ﹤0.01%
+63
3678
$3K ﹤0.01%
+183
3679
$3K ﹤0.01%
+95
3680
$3K ﹤0.01%
8
-2
3681
$3K ﹤0.01%
222
-655
3682
$3K ﹤0.01%
+200
3683
$3K ﹤0.01%
204
-144
3684
$3K ﹤0.01%
+187
3685
$3K ﹤0.01%
200
+87
3686
– –
0
3687
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+79
3688
$3K ﹤0.01%
557
-414
3689
$3K ﹤0.01%
51
+48
3690
$3K ﹤0.01%
+200
3691
$3K ﹤0.01%
+105
3692
$3K ﹤0.01%
1,039
+403
3693
$3K ﹤0.01%
400
-6
3694
$3K ﹤0.01%
151
-8,987
3695
$3K ﹤0.01%
+14
3696
$3K ﹤0.01%
31
-52
3697
$3K ﹤0.01%
+266
3698
$3K ﹤0.01%
+100
3699
$3K ﹤0.01%
500
+345
3700
$3K ﹤0.01%
43
+28
146 147
148
149 150