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
3751
$2K ﹤0.01%
+36
3752
$2K ﹤0.01%
+300
3753
$2K ﹤0.01%
247
-94
3754
$2K ﹤0.01%
599
+171
3755
$2K ﹤0.01%
1,806
-737
3756
$2K ﹤0.01%
52
-16
3757
$2K ﹤0.01%
+60
3758
$2K ﹤0.01%
301
-439
3759
$2K ﹤0.01%
80
-170
3760
$2K ﹤0.01%
30
-197
3761
$2K ﹤0.01%
34
-36
3762
$2K ﹤0.01%
73
-33
3763
$2K ﹤0.01%
11
-74
3764
$2K ﹤0.01%
737
-607
3765
$2K ﹤0.01%
408
+100
3766
$2K ﹤0.01%
182
-6,911
3767
$2K ﹤0.01%
+170
3768
$2K ﹤0.01%
111
-12
3769
$2K ﹤0.01%
28
-46
3770
$2K ﹤0.01%
+7
3771
$2K ﹤0.01%
26
-36
3772
$2K ﹤0.01%
1,793
+1,651
3773
$2K ﹤0.01%
25
-200
3774
$2K ﹤0.01%
+90
3775
$2K ﹤0.01%
66
-487
149 150
151
152 153