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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3726
$3K ﹤0.01%
741
+671
3727
$3K ﹤0.01%
1,424
+1,100
3728
$3K ﹤0.01%
225
-24
3729
$3K ﹤0.01%
763
+5
3730
$3K ﹤0.01%
446
-1,016
3731
$3K ﹤0.01%
340
-32
3732
$3K ﹤0.01%
400
-1,295
3733
$3K ﹤0.01%
+181
3734
$3K ﹤0.01%
+233
3735
$3K ﹤0.01%
342
+39
3736
$3K ﹤0.01%
300
+207
3737
$3K ﹤0.01%
1,100
+1,000
3738
$3K ﹤0.01%
2,555
3739
$3K ﹤0.01%
+157
3740
$2K ﹤0.01%
+36
3741
$2K ﹤0.01%
+300
3742
$2K ﹤0.01%
247
-94
3743
$2K ﹤0.01%
599
+171
3744
$2K ﹤0.01%
1,806
-737
3745
$2K ﹤0.01%
300
3746
$2K ﹤0.01%
432
-1,147
3747
$2K ﹤0.01%
40
+30
3748
$2K ﹤0.01%
477
+454
3749
$2K ﹤0.01%
148
+92
3750
$2K ﹤0.01%
5
+4
148 149
150
151 152