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
3926
$2K ﹤0.01%
15
+7
3927
$2K ﹤0.01%
187
3928
$2K ﹤0.01%
150
-1,231
3929
$2K ﹤0.01%
+100
3930
$2K ﹤0.01%
+114
3931
$2K ﹤0.01%
35
+20
3932
$2K ﹤0.01%
89
-319
3933
$2K ﹤0.01%
165
-185
3934
$2K ﹤0.01%
127
+66
3935
$2K ﹤0.01%
+131
3936
$2K ﹤0.01%
+99
3937
$2K ﹤0.01%
323
-508
3938
$2K ﹤0.01%
19
-7
3939
$2K ﹤0.01%
+400
3940
$2K ﹤0.01%
163
-214
3941
$2K ﹤0.01%
81
-2,496
3942
$2K ﹤0.01%
726
+56
3943
$2K ﹤0.01%
51
-3
3944
$2K ﹤0.01%
21
-2
3945
$2K ﹤0.01%
23
-54
3946
$2K ﹤0.01%
2,231
-34,630
3947
$2K ﹤0.01%
+27
3948
$2K ﹤0.01%
120
-1,608
3949
$2K ﹤0.01%
286
-23,206
3950
$2K ﹤0.01%
+85
156 157
158
159 160