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
2576
$14K ﹤0.01%
400
+100
2577
$14K ﹤0.01%
197
-9
2578
$14K ﹤0.01%
399
-265
2579
$14K ﹤0.01%
135
-4,744
2580
$14K ﹤0.01%
+144
2581
$14K ﹤0.01%
+1,626
2582
$14K ﹤0.01%
656
-15,745
2583
$14K ﹤0.01%
1,031
+865
2584
$14K ﹤0.01%
201
-8,393
2585
$14K ﹤0.01%
811
-1,831
2586
$14K ﹤0.01%
644
+61
2587
$14K ﹤0.01%
352
+135
2588
$14K ﹤0.01%
+2,831
2589
$14K ﹤0.01%
+2,800
2590
$14K ﹤0.01%
+297
2591
$14K ﹤0.01%
1,591
+1,234
2592
$14K ﹤0.01%
+817
2593
$14K ﹤0.01%
242
-17,563
2594
$14K ﹤0.01%
1,950
+793
2595
$14K ﹤0.01%
+476
2596
$14K ﹤0.01%
1,020
-26,680
2597
$14K ﹤0.01%
112
+67
2598
$14K ﹤0.01%
1,180
+281
2599
$14K ﹤0.01%
290
+286
2600
– –
0
102 103
104
105 106