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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2676
$13K ﹤0.01%
+145
2677
– –
0
2678
$13K ﹤0.01%
+3
2679
$13K ﹤0.01%
+1,099
2680
$13K ﹤0.01%
42
+28
2681
$12K ﹤0.01%
+200
2682
$12K ﹤0.01%
675
+385
2683
$12K ﹤0.01%
1,778
-1,237
2684
$12K ﹤0.01%
652
-288
2685
$12K ﹤0.01%
98
-6,315
2686
$12K ﹤0.01%
924
+35
2687
$12K ﹤0.01%
+1,317
2688
$12K ﹤0.01%
713
-474
2689
$12K ﹤0.01%
+610
2690
$12K ﹤0.01%
+3,100
2691
$12K ﹤0.01%
1,592
-678
2692
$12K ﹤0.01%
1,760
+1,260
2693
$12K ﹤0.01%
+1,202
2694
$12K ﹤0.01%
+1,300
2695
$12K ﹤0.01%
240
+216
2696
$12K ﹤0.01%
500
+201
2697
$12K ﹤0.01%
906
-393
2698
$12K ﹤0.01%
572
-2,789
2699
$12K ﹤0.01%
+208
2700
$12K ﹤0.01%
165
+115
106 107
108
109 110