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
4151
$1K ﹤0.01%
185
-35
4152
$1K ﹤0.01%
+967
4153
$1K ﹤0.01%
+72
4154
$1K ﹤0.01%
+100
4155
$1K ﹤0.01%
512
+7
4156
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+50
4157
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40
4158
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116
-405
4159
$1K ﹤0.01%
31
-178
4160
$1K ﹤0.01%
+100
4161
$1K ﹤0.01%
+25
4162
$1K ﹤0.01%
28
-55
4163
$1K ﹤0.01%
+13
4164
$1K ﹤0.01%
+40
4165
$1K ﹤0.01%
53
-336
4166
$1K ﹤0.01%
729
+20
4167
$1K ﹤0.01%
102
-9,397
4168
$1K ﹤0.01%
+140
4169
$1K ﹤0.01%
+67
4170
$1K ﹤0.01%
+36
4171
$1K ﹤0.01%
49
-2,372
4172
$1K ﹤0.01%
+50
4173
$1K ﹤0.01%
+108
4174
$1K ﹤0.01%
85
+36
4175
$1K ﹤0.01%
174
-21
165 166
167
168 169