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
3776
$2K ﹤0.01%
450
-369
3777
$2K ﹤0.01%
43
-23
3778
$2K ﹤0.01%
100
-590
3779
$2K ﹤0.01%
76
-4,284
3780
$2K ﹤0.01%
100
-18,189
3781
$2K ﹤0.01%
214
+6
3782
$2K ﹤0.01%
332
+232
3783
$2K ﹤0.01%
85
-473
3784
$2K ﹤0.01%
+238
3785
$2K ﹤0.01%
+480
3786
$2K ﹤0.01%
60
-822
3787
$2K ﹤0.01%
206
+170
3788
$2K ﹤0.01%
58
+41
3789
$2K ﹤0.01%
401
+196
3790
$2K ﹤0.01%
410
-184
3791
$2K ﹤0.01%
+3
3792
$2K ﹤0.01%
62
-2,541
3793
$2K ﹤0.01%
4
-4
3794
$2K ﹤0.01%
+55
3795
$2K ﹤0.01%
+1
3796
$2K ﹤0.01%
36
+21
3797
$2K ﹤0.01%
+300
3798
$2K ﹤0.01%
+300
3799
$2K ﹤0.01%
+314
3800
$2K ﹤0.01%
58
150 151
152
153 154