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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
2701
$12K ﹤0.01%
261
-14,224
2702
$12K ﹤0.01%
794
+44
2703
$12K ﹤0.01%
359
-2
2704
$12K ﹤0.01%
+1,254
2705
$12K ﹤0.01%
1,996
-449
2706
$12K ﹤0.01%
+948
2707
$12K ﹤0.01%
456
+265
2708
$12K ﹤0.01%
+924
2709
$12K ﹤0.01%
258
-98
2710
$12K ﹤0.01%
578
+220
2711
– –
0
2712
$12K ﹤0.01%
637
+426
2713
$12K ﹤0.01%
139
+113
2714
$12K ﹤0.01%
+485
2715
$12K ﹤0.01%
+1,000
2716
$12K ﹤0.01%
94
+4
2717
$12K ﹤0.01%
+1,135
2718
$12K ﹤0.01%
353
-63
2719
$12K ﹤0.01%
+2,160
2720
$12K ﹤0.01%
852
+278
2721
$12K ﹤0.01%
392
-692
2722
$12K ﹤0.01%
557
+461
2723
$12K ﹤0.01%
+600
2724
$12K ﹤0.01%
+1,982
2725
$12K ﹤0.01%
215
+20
107 108
109
110 111