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
3976
$2K ﹤0.01%
80
-1,192
3977
$2K ﹤0.01%
9
-9
3978
$2K ﹤0.01%
54
-1,540
3979
$2K ﹤0.01%
+85
3980
$2K ﹤0.01%
208
-718
3981
$2K ﹤0.01%
22
-21
3982
$2K ﹤0.01%
77
+36
3983
$2K ﹤0.01%
3,300
3984
$2K ﹤0.01%
57
+20
3985
$2K ﹤0.01%
52
-111
3986
$2K ﹤0.01%
+1
3987
$2K ﹤0.01%
198
+172
3988
$2K ﹤0.01%
+13
3989
$2K ﹤0.01%
154
+40
3990
$2K ﹤0.01%
49
+43
3991
$2K ﹤0.01%
386
3992
$2K ﹤0.01%
+202
3993
$2K ﹤0.01%
182
-148
3994
– –
0
3995
$2K ﹤0.01%
414
-365
3996
$2K ﹤0.01%
374
-1,490
3997
$2K ﹤0.01%
58
-219
3998
$2K ﹤0.01%
+123
3999
$2K ﹤0.01%
551
+100
4000
$2K ﹤0.01%
+4
158 159
160
161 162