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
4101
$1K ﹤0.01%
+14
4102
$1K ﹤0.01%
100
4103
$1K ﹤0.01%
100
-33
4104
$1K ﹤0.01%
17
-8,701
4105
$1K ﹤0.01%
137
-224
4106
$1K ﹤0.01%
4
-525
4107
$1K ﹤0.01%
2
4108
$1K ﹤0.01%
70
-130
4109
$1K ﹤0.01%
+100
4110
$1K ﹤0.01%
222
-15,185
4111
$1K ﹤0.01%
+396
4112
$1K ﹤0.01%
31
-31
4113
$1K ﹤0.01%
25
-256
4114
$1K ﹤0.01%
+163
4115
$1K ﹤0.01%
256
+200
4116
$1K ﹤0.01%
14
-14,531
4117
$1K ﹤0.01%
689
+589
4118
$1K ﹤0.01%
60
+50
4119
$1K ﹤0.01%
100
-31
4120
$1K ﹤0.01%
100
-300
4121
$1K ﹤0.01%
+8
4122
$1K ﹤0.01%
141
-227
4123
$1K ﹤0.01%
+200
4124
$1K ﹤0.01%
72
-241
4125
$1K ﹤0.01%
14
-166
163 164
165
166 167