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
4001
$2K ﹤0.01%
+86
4002
$2K ﹤0.01%
140
-346
4003
$2K ﹤0.01%
96
-295
4004
$2K ﹤0.01%
+67
4005
$2K ﹤0.01%
77
4006
$2K ﹤0.01%
50
-450
4007
$2K ﹤0.01%
+63
4008
$2K ﹤0.01%
22
-1,184
4009
$2K ﹤0.01%
132
-2,112
4010
$2K ﹤0.01%
50
-917
4011
$2K ﹤0.01%
199
-800
4012
$2K ﹤0.01%
92
-6,173
4013
$2K ﹤0.01%
20
-39
4014
$1K ﹤0.01%
100
+69
4015
$1K ﹤0.01%
131
-204
4016
$1K ﹤0.01%
200
-469
4017
$1K ﹤0.01%
30
-3,382
4018
$1K ﹤0.01%
597
+445
4019
$1K ﹤0.01%
68
-221
4020
$1K ﹤0.01%
335
-680
4021
$1K ﹤0.01%
+55
4022
$1K ﹤0.01%
66
-597
4023
$1K ﹤0.01%
1,038
-5,665
4024
$1K ﹤0.01%
+73
4025
$1K ﹤0.01%
100
159 160
161
162 163