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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
2851
$10K ﹤0.01%
+1,029
2852
$10K ﹤0.01%
1,414
-1,648
2853
$10K ﹤0.01%
297
+40
2854
$10K ﹤0.01%
285
+233
2855
$10K ﹤0.01%
6,878
+3,000
2856
$10K ﹤0.01%
4,358
+2,553
2857
$10K ﹤0.01%
127
+36
2858
$10K ﹤0.01%
523
-8,963
2859
$10K ﹤0.01%
654
-308
2860
$10K ﹤0.01%
5,915
-26
2861
$10K ﹤0.01%
+400
2862
$10K ﹤0.01%
+547
2863
$10K ﹤0.01%
+800
2864
$10K ﹤0.01%
829
-50,453
2865
$10K ﹤0.01%
289
-13,315
2866
$10K ﹤0.01%
+4
2867
$9K ﹤0.01%
661
+519
2868
$9K ﹤0.01%
921
+860
2869
$9K ﹤0.01%
234
-1,075
2870
$9K ﹤0.01%
87
+19
2871
$9K ﹤0.01%
519
+487
2872
$9K ﹤0.01%
179
-6,910
2873
$9K ﹤0.01%
711
-7,486
2874
$9K ﹤0.01%
68
-118
2875
$9K ﹤0.01%
733
-181
113 114
115
116 117