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
3876
$2K ﹤0.01%
80
-120
3877
$2K ﹤0.01%
+93
3878
$2K ﹤0.01%
131
-380
3879
$2K ﹤0.01%
+242
3880
$2K ﹤0.01%
+100
3881
$2K ﹤0.01%
+35
3882
$2K ﹤0.01%
603
-2,053
3883
$2K ﹤0.01%
+64
3884
$2K ﹤0.01%
+45
3885
$2K ﹤0.01%
+63
3886
$2K ﹤0.01%
300
3887
$2K ﹤0.01%
+76
3888
$2K ﹤0.01%
+115
3889
$2K ﹤0.01%
1
3890
$2K ﹤0.01%
+35
3891
$2K ﹤0.01%
+184
3892
$2K ﹤0.01%
+8
3893
$2K ﹤0.01%
100
-400
3894
$2K ﹤0.01%
138
+1
3895
$2K ﹤0.01%
145
3896
$2K ﹤0.01%
31
-2,311
3897
$2K ﹤0.01%
84
-1,051
3898
$2K ﹤0.01%
57
-270
3899
$2K ﹤0.01%
1,509
+1,372
3900
$2K ﹤0.01%
290
-817
154 155
156
157 158