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
3701
$3K ﹤0.01%
84
-2,647
3702
$3K ﹤0.01%
+600
3703
$3K ﹤0.01%
82
-17,930
3704
$3K ﹤0.01%
211
-1
3705
$3K ﹤0.01%
+100
3706
$3K ﹤0.01%
+331
3707
$3K ﹤0.01%
28
-9,929
3708
$3K ﹤0.01%
463
+163
3709
$3K ﹤0.01%
101
+41
3710
$3K ﹤0.01%
346
-7,221
3711
$3K ﹤0.01%
270
-5,744
3712
$3K ﹤0.01%
+100
3713
$3K ﹤0.01%
248
+200
3714
$3K ﹤0.01%
200
-1,492
3715
$3K ﹤0.01%
+102
3716
$3K ﹤0.01%
132
-700
3717
$3K ﹤0.01%
361
-26,897
3718
$3K ﹤0.01%
187
-8,523
3719
$3K ﹤0.01%
+130
3720
$3K ﹤0.01%
583
+240
3721
$3K ﹤0.01%
+44
3722
$3K ﹤0.01%
+308
3723
$3K ﹤0.01%
87
+27
3724
$3K ﹤0.01%
411
-135
3725
$3K ﹤0.01%
300
-2,480
147 148
149
150 151