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
4076
$1K ﹤0.01%
101
-1,181
4077
$1K ﹤0.01%
214
+114
4078
$1K ﹤0.01%
172
-280
4079
$1K ﹤0.01%
100
-340
4080
$1K ﹤0.01%
+92
4081
$1K ﹤0.01%
+530
4082
$1K ﹤0.01%
26
+24
4083
$1K ﹤0.01%
+190
4084
$1K ﹤0.01%
150
-2,987
4085
$1K ﹤0.01%
+26
4086
$1K ﹤0.01%
+25
4087
$1K ﹤0.01%
357
-65
4088
$1K ﹤0.01%
183
-200
4089
$1K ﹤0.01%
9
-81
4090
$1K ﹤0.01%
471
+371
4091
$1K ﹤0.01%
17
-470
4092
$1K ﹤0.01%
30
-17,774
4093
$1K ﹤0.01%
+105
4094
$1K ﹤0.01%
100
+63
4095
$1K ﹤0.01%
+68
4096
$1K ﹤0.01%
400
-844
4097
$1K ﹤0.01%
125
-8,300
4098
$1K ﹤0.01%
100
-161
4099
$1K ﹤0.01%
31
-250
4100
$1K ﹤0.01%
+49
162 163
164
165 166