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
2801
$10K ﹤0.01%
289
-13,315
2802
$10K ﹤0.01%
+4
2803
$10K ﹤0.01%
804
-100
2804
$10K ﹤0.01%
2,271
+72
2805
$10K ﹤0.01%
880
+857
2806
$10K ﹤0.01%
584
+82
2807
$10K ﹤0.01%
156
+113
2808
$10K ﹤0.01%
+236
2809
$10K ﹤0.01%
+100
2810
$10K ﹤0.01%
884
+856
2811
$10K ﹤0.01%
314
-26
2812
$10K ﹤0.01%
1,373
+1,191
2813
$10K ﹤0.01%
658
-135
2814
$10K ﹤0.01%
529
+470
2815
$10K ﹤0.01%
3,473
-1,469
2816
$10K ﹤0.01%
183
-571
2817
$10K ﹤0.01%
+600
2818
$10K ﹤0.01%
+298
2819
$10K ﹤0.01%
1,866
+496
2820
$10K ﹤0.01%
1,685
-2,541
2821
$10K ﹤0.01%
724
+676
2822
$10K ﹤0.01%
+955
2823
$10K ﹤0.01%
704
-170
2824
$10K ﹤0.01%
731
-31,994
2825
$10K ﹤0.01%
195
+50
111 112
113
114 115