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
2526
$15K ﹤0.01%
1,702
-1,859
2527
$15K ﹤0.01%
1,574
+1,105
2528
$15K ﹤0.01%
+600
2529
$15K ﹤0.01%
+750
2530
$15K ﹤0.01%
+530
2531
$15K ﹤0.01%
1,768
-1,180
2532
$15K ﹤0.01%
+258
2533
$15K ﹤0.01%
1,403
+1,027
2534
$15K ﹤0.01%
1,293
-1,573
2535
$15K ﹤0.01%
757
-1,585
2536
$15K ﹤0.01%
+6,856
2537
$15K ﹤0.01%
363
-99
2538
$15K ﹤0.01%
+500
2539
$15K ﹤0.01%
115
+81
2540
$15K ﹤0.01%
262
-613
2541
$15K ﹤0.01%
1,157
+857
2542
$15K ﹤0.01%
257
-558
2543
$15K ﹤0.01%
+496
2544
$15K ﹤0.01%
906
+696
2545
$15K ﹤0.01%
204
-5,489
2546
$15K ﹤0.01%
2,015
+906
2547
$15K ﹤0.01%
+71
2548
$15K ﹤0.01%
1,113
+1,038
2549
$15K ﹤0.01%
+247
2550
$15K ﹤0.01%
+959
100 101
102
103 104