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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
4301
– –
0
4302
$1K ﹤0.01%
+36
4303
$1K ﹤0.01%
+14
4304
$1K ﹤0.01%
17
-15
4305
$1K ﹤0.01%
101
+92
4306
$1K ﹤0.01%
+128
4307
$1K ﹤0.01%
42
-132
4308
$1K ﹤0.01%
+33
4309
$1K ﹤0.01%
1,300
4310
$1K ﹤0.01%
39
-14,811
4311
– –
0
4312
$1K ﹤0.01%
172
-392
4313
$1K ﹤0.01%
+100
4314
$1K ﹤0.01%
529
+266
4315
$1K ﹤0.01%
31
-4
4316
$1K ﹤0.01%
37
-968
4317
$1K ﹤0.01%
53
-22
4318
$1K ﹤0.01%
31
-1,371
4319
$1K ﹤0.01%
48
-88
4320
$1K ﹤0.01%
+20
4321
$1K ﹤0.01%
111
-54
4322
$1K ﹤0.01%
60
-2,207
4323
$1K ﹤0.01%
+14
4324
$1K ﹤0.01%
+100
4325
$1K ﹤0.01%
+27
171 172
173
174 175