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
4251
$1K ﹤0.01%
262
+162
4252
$1K ﹤0.01%
+11
4253
$1K ﹤0.01%
24
-5
4254
$1K ﹤0.01%
+29
4255
$1K ﹤0.01%
511
+11
4256
$1K ﹤0.01%
+100
4257
$1K ﹤0.01%
100
-5,776
4258
$1K ﹤0.01%
104
-154
4259
$1K ﹤0.01%
+72
4260
$1K ﹤0.01%
+300
4261
$1K ﹤0.01%
10
-416
4262
$1K ﹤0.01%
11
-3,142
4263
$1K ﹤0.01%
58
+34
4264
$1K ﹤0.01%
22
-6,552
4265
$1K ﹤0.01%
53
-1,261
4266
$1K ﹤0.01%
140
4267
$1K ﹤0.01%
40
+30
4268
$1K ﹤0.01%
490
-100
4269
$1K ﹤0.01%
19
-103
4270
$1K ﹤0.01%
+101
4271
$1K ﹤0.01%
105
-149
4272
$1K ﹤0.01%
33
-13,264
4273
$1K ﹤0.01%
714
+712
4274
$1K ﹤0.01%
28
+18
4275
– –
0
169 170
171
172 173