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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
4201
$1K ﹤0.01%
17
-4,413
4202
$1K ﹤0.01%
+62
4203
$1K ﹤0.01%
1
-497
4204
$1K ﹤0.01%
+9
4205
$1K ﹤0.01%
100
-537
4206
$1K ﹤0.01%
+366
4207
$1K ﹤0.01%
20
-42
4208
$1K ﹤0.01%
50
-4,458
4209
$1K ﹤0.01%
124
-196
4210
$1K ﹤0.01%
+30
4211
$1K ﹤0.01%
+100
4212
$1K ﹤0.01%
72
-34
4213
$1K ﹤0.01%
100
-200
4214
$1K ﹤0.01%
87
-107
4215
$1K ﹤0.01%
125
-720
4216
$1K ﹤0.01%
+27
4217
$1K ﹤0.01%
+71
4218
$1K ﹤0.01%
565
+65
4219
$1K ﹤0.01%
+100
4220
$1K ﹤0.01%
+500
4221
$1K ﹤0.01%
46
-267
4222
– –
0
4223
$1K ﹤0.01%
+100
4224
$1K ﹤0.01%
33
-11,111
4225
$1K ﹤0.01%
70
167 168
169
170 171