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
3826
$2K ﹤0.01%
76
-728
3827
$2K ﹤0.01%
100
-100
3828
$2K ﹤0.01%
+101
3829
$2K ﹤0.01%
+200
3830
$2K ﹤0.01%
426
-1,927
3831
$2K ﹤0.01%
+100
3832
$2K ﹤0.01%
105
-2,375
3833
$2K ﹤0.01%
42
+34
3834
$2K ﹤0.01%
+124
3835
$2K ﹤0.01%
+1,559
3836
$2K ﹤0.01%
+43
3837
$2K ﹤0.01%
103
-10,310
3838
$2K ﹤0.01%
+97
3839
$2K ﹤0.01%
100
-200
3840
$2K ﹤0.01%
752
-100
3841
$2K ﹤0.01%
2,007
+1,865
3842
$2K ﹤0.01%
707
-541
3843
$2K ﹤0.01%
213
+25
3844
$2K ﹤0.01%
882
-327
3845
$2K ﹤0.01%
+100
3846
$2K ﹤0.01%
202
-866
3847
$2K ﹤0.01%
+100
3848
$2K ﹤0.01%
105
-30,443
3849
$2K ﹤0.01%
186
-414
3850
$2K ﹤0.01%
1,570
-430
152 153
154
155 156