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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
4001
$2K ﹤0.01%
80
-1,192
4002
$2K ﹤0.01%
9
-9
4003
$2K ﹤0.01%
54
-1,540
4004
$2K ﹤0.01%
+85
4005
$2K ﹤0.01%
208
-718
4006
$2K ﹤0.01%
22
-21
4007
$2K ﹤0.01%
+63
4008
$2K ﹤0.01%
77
+36
4009
$2K ﹤0.01%
3,300
4010
$2K ﹤0.01%
57
+20
4011
$2K ﹤0.01%
52
-111
4012
$2K ﹤0.01%
+1
4013
$2K ﹤0.01%
198
+172
4014
$1K ﹤0.01%
689
-159
4015
$1K ﹤0.01%
42
-8
4016
$1K ﹤0.01%
+400
4017
$1K ﹤0.01%
30
-93
4018
$1K ﹤0.01%
34
-534
4019
$1K ﹤0.01%
30
+29
4020
$1K ﹤0.01%
+45
4021
$1K ﹤0.01%
+1,094
4022
$1K ﹤0.01%
16
4023
$1K ﹤0.01%
+307
4024
$1K ﹤0.01%
18
-1,202
4025
$1K ﹤0.01%
+74
159 160
161
162 163