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
4051
$1K ﹤0.01%
689
-159
4052
$1K ﹤0.01%
42
-8
4053
$1K ﹤0.01%
+400
4054
$1K ﹤0.01%
30
-93
4055
$1K ﹤0.01%
34
-534
4056
$1K ﹤0.01%
30
+29
4057
$1K ﹤0.01%
+45
4058
$1K ﹤0.01%
94
-1,388
4059
$1K ﹤0.01%
+1,094
4060
$1K ﹤0.01%
16
4061
$1K ﹤0.01%
+307
4062
$1K ﹤0.01%
18
-1,202
4063
$1K ﹤0.01%
+74
4064
$1K ﹤0.01%
+26
4065
$1K ﹤0.01%
38
+28
4066
$1K ﹤0.01%
298
+289
4067
$1K ﹤0.01%
939
-459
4068
$1K ﹤0.01%
28
-38
4069
$1K ﹤0.01%
+403
4070
$1K ﹤0.01%
+38
4071
$1K ﹤0.01%
3
+2
4072
$1K ﹤0.01%
1,588
+1,112
4073
$1K ﹤0.01%
61
-154
4074
$1K ﹤0.01%
129
-671
4075
$1K ﹤0.01%
25
+13
161 162
163
164 165