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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
2826
$10K ﹤0.01%
212
-12,003
2827
$10K ﹤0.01%
97
+1
2828
$10K ﹤0.01%
+476
2829
$10K ﹤0.01%
401
+126
2830
$10K ﹤0.01%
427
-7,503
2831
$10K ﹤0.01%
+465
2832
$10K ﹤0.01%
+206
2833
$10K ﹤0.01%
167
+6
2834
$10K ﹤0.01%
+201
2835
$10K ﹤0.01%
2,438
+1,966
2836
$10K ﹤0.01%
1,655
+692
2837
$10K ﹤0.01%
1,913
-1,966
2838
$10K ﹤0.01%
+1,096
2839
$10K ﹤0.01%
164
-3,205
2840
$10K ﹤0.01%
428
-1,049
2841
$10K ﹤0.01%
400
-2,708
2842
$10K ﹤0.01%
+200
2843
$10K ﹤0.01%
+300
2844
$10K ﹤0.01%
237
+123
2845
$10K ﹤0.01%
653
+527
2846
$10K ﹤0.01%
394
-1,099
2847
$10K ﹤0.01%
2,295
-4,475
2848
$10K ﹤0.01%
+1,300
2849
$10K ﹤0.01%
637
-55,739
2850
$10K ﹤0.01%
1,050
+625
112 113
114
115 116