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
3801
$2K ﹤0.01%
+199
3802
$2K ﹤0.01%
109
-2,373
3803
$2K ﹤0.01%
+88
3804
$2K ﹤0.01%
+84
3805
$2K ﹤0.01%
300
-94
3806
$2K ﹤0.01%
+232
3807
$2K ﹤0.01%
466
+240
3808
$2K ﹤0.01%
200
-1,421
3809
$2K ﹤0.01%
99
-1,147
3810
$2K ﹤0.01%
74
-478
3811
$2K ﹤0.01%
+100
3812
$2K ﹤0.01%
+73
3813
$2K ﹤0.01%
155
+1
3814
$2K ﹤0.01%
84
-117
3815
$2K ﹤0.01%
+148
3816
$2K ﹤0.01%
89
+10
3817
$2K ﹤0.01%
212
-3,595
3818
$2K ﹤0.01%
194
+94
3819
$2K ﹤0.01%
463
-1,578
3820
$2K ﹤0.01%
+55
3821
$2K ﹤0.01%
78
-2,605
3822
$2K ﹤0.01%
223
-1,745
3823
$2K ﹤0.01%
235
-263
3824
$2K ﹤0.01%
108
-870
3825
$2K ﹤0.01%
309
-719
151 152
153
154 155