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
2651
$13K ﹤0.01%
+1,099
2652
$13K ﹤0.01%
530
-3
2653
$13K ﹤0.01%
+80
2654
$13K ﹤0.01%
1,203
+383
2655
$13K ﹤0.01%
1,754
+1,703
2656
$13K ﹤0.01%
865
+531
2657
$13K ﹤0.01%
641
-1,754
2658
$13K ﹤0.01%
848
+697
2659
$13K ﹤0.01%
400
-1,373
2660
$13K ﹤0.01%
994
-46
2661
$13K ﹤0.01%
394
+65
2662
$13K ﹤0.01%
1,017
+96
2663
$13K ﹤0.01%
1,425
+1,250
2664
$13K ﹤0.01%
339
-1,124
2665
$13K ﹤0.01%
922
-11,558
2666
$13K ﹤0.01%
701
-1,055
2667
$13K ﹤0.01%
172
-445
2668
$13K ﹤0.01%
672
-33,085
2669
$13K ﹤0.01%
1,060
-10,926
2670
$13K ﹤0.01%
910
+671
2671
$13K ﹤0.01%
+1,922
2672
$13K ﹤0.01%
+388
2673
$13K ﹤0.01%
1,333
-130
2674
$13K ﹤0.01%
720
+620
2675
$13K ﹤0.01%
470
+400
105 106
107
108 109