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
2551
$15K ﹤0.01%
1,714
+1,524
2552
$15K ﹤0.01%
218
-936
2553
$15K ﹤0.01%
322
+288
2554
$15K ﹤0.01%
1,620
+500
2555
$15K ﹤0.01%
706
+705
2556
$15K ﹤0.01%
1,088
-620
2557
$15K ﹤0.01%
1,366
-2,862
2558
$15K ﹤0.01%
609
+498
2559
$15K ﹤0.01%
+1,568
2560
$15K ﹤0.01%
306
+262
2561
$15K ﹤0.01%
3,038
+2,844
2562
$15K ﹤0.01%
+700
2563
$15K ﹤0.01%
5,183
-3,053
2564
$15K ﹤0.01%
514
-6,542
2565
$15K ﹤0.01%
822
-880
2566
$15K ﹤0.01%
490
-1,174
2567
$15K ﹤0.01%
+300
2568
$14K ﹤0.01%
500
-14,179
2569
$14K ﹤0.01%
1,100
-5,164
2570
$14K ﹤0.01%
+600
2571
$14K ﹤0.01%
12
+8
2572
$14K ﹤0.01%
852
+779
2573
$14K ﹤0.01%
830
+143
2574
$14K ﹤0.01%
521
+393
2575
$14K ﹤0.01%
+3,000
101 102
103
104 105