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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
2501
$16K ﹤0.01%
700
-1,370
2502
$16K ﹤0.01%
+4,173
2503
$16K ﹤0.01%
+1,153
2504
$16K ﹤0.01%
279
-487
2505
$16K ﹤0.01%
2,387
+1,831
2506
$16K ﹤0.01%
1,274
-1,530
2507
$16K ﹤0.01%
1,551
-2,193
2508
$16K ﹤0.01%
+611
2509
$16K ﹤0.01%
282
-4,407
2510
$16K ﹤0.01%
+900
2511
$16K ﹤0.01%
311
-1,874
2512
$16K ﹤0.01%
3,319
+2,635
2513
$16K ﹤0.01%
+610
2514
$16K ﹤0.01%
719
-564
2515
$16K ﹤0.01%
+55
2516
$16K ﹤0.01%
469
-6,846
2517
$16K ﹤0.01%
991
+351
2518
$16K ﹤0.01%
79
+66
2519
$16K ﹤0.01%
485
+267
2520
$16K ﹤0.01%
344
-6,789
2521
$16K ﹤0.01%
+347
2522
$16K ﹤0.01%
+2,098
2523
$16K ﹤0.01%
20
-104
2524
$15K ﹤0.01%
1,768
-1,180
2525
$15K ﹤0.01%
+258
99 100
101
102 103