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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3851
$2K ﹤0.01%
570
-50
3852
$2K ﹤0.01%
+202
3853
$2K ﹤0.01%
131
-14,782
3854
$2K ﹤0.01%
588
-17,453
3855
$2K ﹤0.01%
+100
3856
$2K ﹤0.01%
707
-5,359
3857
$2K ﹤0.01%
+524
3858
$2K ﹤0.01%
218
-513
3859
$2K ﹤0.01%
104
-14
3860
$2K ﹤0.01%
360
+82
3861
$2K ﹤0.01%
190
+100
3862
$2K ﹤0.01%
104
-7,046
3863
$2K ﹤0.01%
3,571
-41,373
3864
$2K ﹤0.01%
74
-327
3865
$2K ﹤0.01%
80
-120
3866
$2K ﹤0.01%
+93
3867
$2K ﹤0.01%
131
-380
3868
$2K ﹤0.01%
+242
3869
$2K ﹤0.01%
+100
3870
$2K ﹤0.01%
+35
3871
$2K ﹤0.01%
603
-2,053
3872
$2K ﹤0.01%
+64
3873
$2K ﹤0.01%
+45
3874
$2K ﹤0.01%
+85
3875
$2K ﹤0.01%
+100
153 154
155
156 157