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
3951
$2K ﹤0.01%
+27
3952
$2K ﹤0.01%
99
-902
3953
$2K ﹤0.01%
150
-1,037
3954
$2K ﹤0.01%
31
-6,309
3955
$2K ﹤0.01%
251
-197
3956
$2K ﹤0.01%
301
-1,938
3957
$2K ﹤0.01%
66
+34
3958
$2K ﹤0.01%
809
+625
3959
$2K ﹤0.01%
67
3960
$2K ﹤0.01%
60
-11,835
3961
$2K ﹤0.01%
46
-134
3962
$2K ﹤0.01%
103
-26
3963
$2K ﹤0.01%
11
+1
3964
$2K ﹤0.01%
200
+100
3965
$2K ﹤0.01%
226
-365
3966
$2K ﹤0.01%
26
-74
3967
$2K ﹤0.01%
55
-18,121
3968
– –
0
3969
$2K ﹤0.01%
800
-1,110
3970
$2K ﹤0.01%
100
-12,656
3971
$2K ﹤0.01%
1,195
-570
3972
$2K ﹤0.01%
203
-2,097
3973
$2K ﹤0.01%
200
-7,795
3974
$2K ﹤0.01%
235
-65
3975
$2K ﹤0.01%
281
+181
157 158
159
160 161