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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
4151
$1K ﹤0.01%
+28
4152
$1K ﹤0.01%
101
-3,006
4153
$1K ﹤0.01%
+83
4154
$1K ﹤0.01%
66
-1,154
4155
$1K ﹤0.01%
200
-5,073
4156
$1K ﹤0.01%
425
+325
4157
$1K ﹤0.01%
+200
4158
$1K ﹤0.01%
+79
4159
$1K ﹤0.01%
96
-404
4160
$1K ﹤0.01%
299
-101
4161
$1K ﹤0.01%
293
-5,135
4162
$1K ﹤0.01%
10
-200
4163
$1K ﹤0.01%
19
-31
4164
$1K ﹤0.01%
100
+69
4165
$1K ﹤0.01%
131
-204
4166
$1K ﹤0.01%
200
-469
4167
$1K ﹤0.01%
30
-3,382
4168
$1K ﹤0.01%
+55
4169
$1K ﹤0.01%
66
-597
4170
$1K ﹤0.01%
1,038
-5,665
4171
$1K ﹤0.01%
+73
4172
$1K ﹤0.01%
100
4173
$1K ﹤0.01%
+4
4174
$1K ﹤0.01%
20
-9
4175
$1K ﹤0.01%
64
+60
165 166
167
168 169