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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
3901
$2K ﹤0.01%
132
-2,112
3902
$2K ﹤0.01%
50
-917
3903
$2K ﹤0.01%
199
-800
3904
$2K ﹤0.01%
92
-6,173
3905
$2K ﹤0.01%
20
-39
3906
$2K ﹤0.01%
52
-16
3907
$2K ﹤0.01%
+60
3908
$2K ﹤0.01%
301
-439
3909
$2K ﹤0.01%
80
-170
3910
$2K ﹤0.01%
30
-197
3911
$2K ﹤0.01%
34
-36
3912
$2K ﹤0.01%
73
-33
3913
$2K ﹤0.01%
11
-74
3914
$2K ﹤0.01%
+76
3915
$2K ﹤0.01%
+115
3916
$2K ﹤0.01%
1
3917
$2K ﹤0.01%
+35
3918
$2K ﹤0.01%
+8
3919
$2K ﹤0.01%
100
-400
3920
$2K ﹤0.01%
138
+1
3921
$2K ﹤0.01%
145
3922
$2K ﹤0.01%
31
-2,311
3923
$2K ﹤0.01%
84
-1,051
3924
$2K ﹤0.01%
57
-270
3925
$2K ﹤0.01%
1,509
+1,372
155 156
157
158 159