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
3901
$2K ﹤0.01%
37
-435
3902
$2K ﹤0.01%
1,087
-912
3903
$2K ﹤0.01%
+300
3904
– –
0
3905
$2K ﹤0.01%
90
3906
$2K ﹤0.01%
730
-105
3907
$2K ﹤0.01%
74
-216
3908
$2K ﹤0.01%
100
-23,395
3909
$2K ﹤0.01%
111
-13
3910
$2K ﹤0.01%
413
-561
3911
$2K ﹤0.01%
60
-1,295
3912
$2K ﹤0.01%
100
-300
3913
$2K ﹤0.01%
522
+244
3914
$2K ﹤0.01%
152
-4
3915
$2K ﹤0.01%
225
+125
3916
$2K ﹤0.01%
151
+116
3917
$2K ﹤0.01%
+200
3918
$2K ﹤0.01%
105
-1,025
3919
$2K ﹤0.01%
79
-1,092
3920
$2K ﹤0.01%
100
-1,063
3921
$2K ﹤0.01%
+118
3922
$2K ﹤0.01%
201
+101
3923
$2K ﹤0.01%
211
-496
3924
$2K ﹤0.01%
117
-549
3925
$2K ﹤0.01%
+195
155 156
157
158 159