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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
4026
$1K ﹤0.01%
+26
4027
$1K ﹤0.01%
38
+28
4028
$1K ﹤0.01%
298
+289
4029
$1K ﹤0.01%
939
-459
4030
$1K ﹤0.01%
28
-38
4031
$1K ﹤0.01%
100
-5,776
4032
$1K ﹤0.01%
104
-154
4033
$1K ﹤0.01%
+72
4034
$1K ﹤0.01%
10
-416
4035
$1K ﹤0.01%
+396
4036
$1K ﹤0.01%
+39
4037
$1K ﹤0.01%
597
+445
4038
$1K ﹤0.01%
68
-221
4039
$1K ﹤0.01%
335
-680
4040
$1K ﹤0.01%
94
-1,388
4041
$1K ﹤0.01%
49
-3,601
4042
$1K ﹤0.01%
72
-34
4043
$1K ﹤0.01%
7
-90
4044
$1K ﹤0.01%
13
-136
4045
$1K ﹤0.01%
+8
4046
$1K ﹤0.01%
141
-227
4047
$1K ﹤0.01%
+200
4048
$1K ﹤0.01%
72
-241
4049
$1K ﹤0.01%
14
-166
4050
$1K ﹤0.01%
+42
160 161
162
163 164