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
4126
$1K ﹤0.01%
+42
4127
$1K ﹤0.01%
4
+2
4128
$1K ﹤0.01%
26
-274
4129
$1K ﹤0.01%
13
-1,432
4130
$1K ﹤0.01%
127
+101
4131
$1K ﹤0.01%
101
-640
4132
$1K ﹤0.01%
3
-17
4133
$1K ﹤0.01%
26,403
4134
$1K ﹤0.01%
28
-478
4135
$1K ﹤0.01%
+34
4136
$1K ﹤0.01%
58
-2,840
4137
$1K ﹤0.01%
10
4138
$1K ﹤0.01%
69
+8
4139
$1K ﹤0.01%
29
+28
4140
$1K ﹤0.01%
+39
4141
$1K ﹤0.01%
90
-400
4142
$1K ﹤0.01%
313
-267
4143
$1K ﹤0.01%
100
-30
4144
$1K ﹤0.01%
130
-594
4145
$1K ﹤0.01%
+9
4146
$1K ﹤0.01%
98
-4,832
4147
$1K ﹤0.01%
+72
4148
$1K ﹤0.01%
100
-34
4149
$1K ﹤0.01%
+98
4150
$1K ﹤0.01%
+70
164 165
166
167 168