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
2626
$13K ﹤0.01%
+1,014
2627
$13K ﹤0.01%
725
-763
2628
$13K ﹤0.01%
+7,068
2629
$13K ﹤0.01%
94
-1,456
2630
$13K ﹤0.01%
+900
2631
$13K ﹤0.01%
1,356
+554
2632
$13K ﹤0.01%
802
+553
2633
$13K ﹤0.01%
629
-367
2634
$13K ﹤0.01%
+474
2635
$13K ﹤0.01%
439
-874
2636
$13K ﹤0.01%
123
+112
2637
$13K ﹤0.01%
101
+51
2638
$13K ﹤0.01%
552
+453
2639
$13K ﹤0.01%
+1,022
2640
$13K ﹤0.01%
403
-9,507
2641
$13K ﹤0.01%
1,318
-34,914
2642
$13K ﹤0.01%
2,053
+1,451
2643
$13K ﹤0.01%
+704
2644
$13K ﹤0.01%
237
+176
2645
$13K ﹤0.01%
42
+28
2646
$13K ﹤0.01%
+145
2647
$13K ﹤0.01%
+4
2648
$13K ﹤0.01%
+3
2649
$13K ﹤0.01%
444
-57
2650
$13K ﹤0.01%
1,825
+418
104 105
106
107 108