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
3851
$2K ﹤0.01%
+91
3852
$2K ﹤0.01%
92
-43
3853
$2K ﹤0.01%
82
-186
3854
$2K ﹤0.01%
+200
3855
$2K ﹤0.01%
504
+404
3856
$2K ﹤0.01%
858
-100
3857
$2K ﹤0.01%
428
-364
3858
$2K ﹤0.01%
570
-50
3859
$2K ﹤0.01%
432
-1,147
3860
$2K ﹤0.01%
40
+30
3861
$2K ﹤0.01%
477
+454
3862
$2K ﹤0.01%
148
+92
3863
$2K ﹤0.01%
131
-14,782
3864
$2K ﹤0.01%
588
-17,453
3865
$2K ﹤0.01%
+100
3866
$2K ﹤0.01%
707
-5,359
3867
$2K ﹤0.01%
+524
3868
$2K ﹤0.01%
218
-513
3869
$2K ﹤0.01%
5
+4
3870
$2K ﹤0.01%
104
-14
3871
$2K ﹤0.01%
360
+82
3872
$2K ﹤0.01%
190
+100
3873
$2K ﹤0.01%
104
-7,046
3874
$2K ﹤0.01%
3,571
-41,373
3875
$2K ﹤0.01%
74
-327
153 154
155
156 157