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
2601
$14K ﹤0.01%
3,034
+408
2602
$14K ﹤0.01%
1,811
+216
2603
$14K ﹤0.01%
1,050
+850
2604
$14K ﹤0.01%
456
+439
2605
$14K ﹤0.01%
+972
2606
$14K ﹤0.01%
374
+137
2607
$14K ﹤0.01%
548
-3,283
2608
$14K ﹤0.01%
2,380
-696
2609
$14K ﹤0.01%
+422
2610
$14K ﹤0.01%
2,837
+2,250
2611
$14K ﹤0.01%
969
+695
2612
$14K ﹤0.01%
1,786
+1,202
2613
$14K ﹤0.01%
2,162
-2,754
2614
$14K ﹤0.01%
1,110
-53
2615
$14K ﹤0.01%
89
-4,351
2616
$14K ﹤0.01%
419
+61
2617
$14K ﹤0.01%
736
+341
2618
$14K ﹤0.01%
884
+12
2619
$14K ﹤0.01%
574
-226
2620
$14K ﹤0.01%
2,666
+2,086
2621
$14K ﹤0.01%
+200
2622
$14K ﹤0.01%
294
-557
2623
$14K ﹤0.01%
923
-7,953
2624
$13K ﹤0.01%
+2,981
2625
$13K ﹤0.01%
+128
103 104
105
106 107