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
2476
$16K ﹤0.01%
207
-557
2477
$16K ﹤0.01%
969
+177
2478
$16K ﹤0.01%
206
+182
2479
$16K ﹤0.01%
+623
2480
$16K ﹤0.01%
20
-104
2481
$16K ﹤0.01%
1,940
+1,765
2482
$16K ﹤0.01%
44
+29
2483
$16K ﹤0.01%
6,856
-3,412
2484
$16K ﹤0.01%
134
+19
2485
$16K ﹤0.01%
+20
2486
$16K ﹤0.01%
+4,634
2487
$16K ﹤0.01%
276
-1,024
2488
$16K ﹤0.01%
1,014
-1,822
2489
$16K ﹤0.01%
590
+174
2490
$16K ﹤0.01%
669
-531
2491
$16K ﹤0.01%
698
+427
2492
$16K ﹤0.01%
2,315
-2,465
2493
$16K ﹤0.01%
3,037
-17,490
2494
$16K ﹤0.01%
673
+588
2495
$16K ﹤0.01%
584
+442
2496
$16K ﹤0.01%
+1,709
2497
$16K ﹤0.01%
+667
2498
$16K ﹤0.01%
1,101
-349
2499
$16K ﹤0.01%
2,056
+1,652
2500
$16K ﹤0.01%
560
+460
98 99
100
101 102