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
3726
$3K ﹤0.01%
516
+185
3727
$3K ﹤0.01%
299
+71
3728
$3K ﹤0.01%
380
-1,779
3729
$3K ﹤0.01%
200
-4,187
3730
$3K ﹤0.01%
506
-32
3731
$3K ﹤0.01%
+380
3732
$3K ﹤0.01%
159
-289
3733
$3K ﹤0.01%
741
+671
3734
$3K ﹤0.01%
1,424
+1,100
3735
$3K ﹤0.01%
225
-24
3736
$3K ﹤0.01%
763
+5
3737
$3K ﹤0.01%
446
-1,016
3738
$3K ﹤0.01%
340
-32
3739
$3K ﹤0.01%
400
-1,295
3740
$2K ﹤0.01%
+85
3741
$2K ﹤0.01%
+100
3742
$2K ﹤0.01%
106
+36
3743
$2K ﹤0.01%
98
-52
3744
$2K ﹤0.01%
210
3745
$2K ﹤0.01%
+100
3746
$2K ﹤0.01%
369
-360
3747
$2K ﹤0.01%
+100
3748
$2K ﹤0.01%
+100
3749
$2K ﹤0.01%
+210
3750
$2K ﹤0.01%
+100
148 149
150
151 152