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
4176
$1K ﹤0.01%
100
-172
4177
$1K ﹤0.01%
535
-2,385
4178
$1K ﹤0.01%
101
-9,301
4179
$1K ﹤0.01%
+115
4180
$1K ﹤0.01%
+215
4181
$1K ﹤0.01%
73
-627
4182
$1K ﹤0.01%
10
+1
4183
$1K ﹤0.01%
1,246
-13
4184
$1K ﹤0.01%
+18
4185
$1K ﹤0.01%
+28
4186
$1K ﹤0.01%
101
-3,006
4187
$1K ﹤0.01%
+83
4188
$1K ﹤0.01%
66
-1,154
4189
$1K ﹤0.01%
200
-5,073
4190
$1K ﹤0.01%
425
+325
4191
$1K ﹤0.01%
+200
4192
$1K ﹤0.01%
+79
4193
$1K ﹤0.01%
96
-404
4194
$1K ﹤0.01%
299
-101
4195
$1K ﹤0.01%
293
-5,135
4196
$1K ﹤0.01%
10
-200
4197
$1K ﹤0.01%
19
-31
4198
$1K ﹤0.01%
8
+3
4199
$1K ﹤0.01%
92
-1,223
4200
$1K ﹤0.01%
248
-39,741
166 167
168
169 170