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
4026
$1K ﹤0.01%
+4
4027
$1K ﹤0.01%
20
-9
4028
$1K ﹤0.01%
64
+60
4029
$1K ﹤0.01%
+326
4030
$1K ﹤0.01%
30
+10
4031
$1K ﹤0.01%
104
+54
4032
$1K ﹤0.01%
+31
4033
$1K ﹤0.01%
246
-7,894
4034
$1K ﹤0.01%
+100
4035
$1K ﹤0.01%
111
+18
4036
$1K ﹤0.01%
518
-1,364
4037
$1K ﹤0.01%
30
4038
$1K ﹤0.01%
169
+165
4039
$1K ﹤0.01%
+207
4040
$1K ﹤0.01%
540
-1,330
4041
$1K ﹤0.01%
+39
4042
$1K ﹤0.01%
157
-810
4043
$1K ﹤0.01%
+100
4044
$1K ﹤0.01%
+36
4045
$1K ﹤0.01%
50
4046
$1K ﹤0.01%
+34
4047
$1K ﹤0.01%
501
+401
4048
$1K ﹤0.01%
4
-57
4049
$1K ﹤0.01%
+200
4050
$1K ﹤0.01%
100
-374
160 161
162
163 164