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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
4076
$1K ﹤0.01%
+116
4077
$1K ﹤0.01%
52
+50
4078
$1K ﹤0.01%
77
-764
4079
$1K ﹤0.01%
71
-40
4080
$1K ﹤0.01%
149
-54
4081
– –
0
4082
– –
-1
4083
$1K ﹤0.01%
+1
4084
$1K ﹤0.01%
27
-13,157
4085
$1K ﹤0.01%
+19
4086
$1K ﹤0.01%
+100
4087
$1K ﹤0.01%
315
4088
$1K ﹤0.01%
100
-2,957
4089
$1K ﹤0.01%
81
-315
4090
$1K ﹤0.01%
+14
4091
$1K ﹤0.01%
1
4092
– –
0
4093
$1K ﹤0.01%
100
-100
4094
$1K ﹤0.01%
+403
4095
$1K ﹤0.01%
+38
4096
$1K ﹤0.01%
3
+2
4097
$1K ﹤0.01%
1,588
+1,112
4098
$1K ﹤0.01%
61
-154
4099
$1K ﹤0.01%
129
-671
4100
$1K ﹤0.01%
25
+13
162 163
164
165 166