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
1601
$46K 0.01%
1,313
-2,136
1602
$46K 0.01%
1,047
-134
1603
$46K 0.01%
+2,673
1604
$46K 0.01%
1,996
+1,404
1605
$46K 0.01%
6,793
+5,340
1606
$46K 0.01%
250
-867
1607
$46K 0.01%
914
-200
1608
$46K 0.01%
1,991
-4,238
1609
$45K 0.01%
+1,388
1610
$45K 0.01%
+1,861
1611
$45K 0.01%
1,292
-28,216
1612
$45K 0.01%
+1,077
1613
$45K 0.01%
1,002
+681
1614
$45K 0.01%
4,013
+3,836
1615
$45K 0.01%
+2,325
1616
$45K 0.01%
+3,309
1617
$45K 0.01%
897
+867
1618
$45K 0.01%
110
-153
1619
$45K 0.01%
3,400
-701
1620
– –
0
1621
– –
0
1622
$45K 0.01%
3,844
+3,767
1623
$45K 0.01%
+2,523
1624
$45K 0.01%
14,080
+13,210
1625
$45K 0.01%
1,691
+1,142
63 64
65
66 67