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
4226
$1K ﹤0.01%
+100
4227
$1K ﹤0.01%
+500
4228
$1K ﹤0.01%
46
-267
4229
– –
0
4230
$1K ﹤0.01%
+100
4231
$1K ﹤0.01%
33
-11,111
4232
$1K ﹤0.01%
70
4233
$1K ﹤0.01%
400
-3,212
4234
$1K ﹤0.01%
+92
4235
$1K ﹤0.01%
+100
4236
$1K ﹤0.01%
+100
4237
$1K ﹤0.01%
35
-6,247
4238
$1K ﹤0.01%
19
-112
4239
$1K ﹤0.01%
214
4240
$1K ﹤0.01%
+39
4241
$1K ﹤0.01%
105
+100
4242
$1K ﹤0.01%
1
-366
4243
$1K ﹤0.01%
123
-299
4244
$1K ﹤0.01%
+99
4245
$1K ﹤0.01%
200
-1,536
4246
$1K ﹤0.01%
182
-400
4247
$1K ﹤0.01%
29
-3,501
4248
$1K ﹤0.01%
184
-204
4249
$1K ﹤0.01%
38
4250
$1K ﹤0.01%
+2
168 169
170
171 172