We are live on ! Find out more
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
3751
$2K ﹤0.01%
+184
3752
$2K ﹤0.01%
+195
3753
$2K ﹤0.01%
+97
3754
$2K ﹤0.01%
100
-200
3755
$2K ﹤0.01%
752
-100
3756
$2K ﹤0.01%
+13
3757
$2K ﹤0.01%
154
+40
3758
$2K ﹤0.01%
49
+43
3759
$2K ﹤0.01%
386
3760
$2K ﹤0.01%
737
-607
3761
$2K ﹤0.01%
408
+100
3762
$2K ﹤0.01%
182
-6,911
3763
$2K ﹤0.01%
+170
3764
$2K ﹤0.01%
111
-12
3765
$2K ﹤0.01%
28
-46
3766
$2K ﹤0.01%
+7
3767
$2K ﹤0.01%
26
-36
3768
$2K ﹤0.01%
1,793
+1,651
3769
$2K ﹤0.01%
25
-200
3770
$2K ﹤0.01%
+90
3771
$2K ﹤0.01%
66
-487
3772
$2K ﹤0.01%
450
-369
3773
$2K ﹤0.01%
43
-23
3774
$2K ﹤0.01%
100
-590
3775
$2K ﹤0.01%
76
-4,284
149 150
151
152 153