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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
4126
$1K ﹤0.01%
+100
4127
$1K ﹤0.01%
+25
4128
$1K ﹤0.01%
28
-55
4129
$1K ﹤0.01%
+13
4130
$1K ﹤0.01%
+40
4131
$1K ﹤0.01%
53
-336
4132
$1K ﹤0.01%
729
+20
4133
$1K ﹤0.01%
102
-9,397
4134
$1K ﹤0.01%
+140
4135
$1K ﹤0.01%
+67
4136
$1K ﹤0.01%
+36
4137
$1K ﹤0.01%
49
-2,372
4138
$1K ﹤0.01%
+50
4139
$1K ﹤0.01%
+108
4140
$1K ﹤0.01%
85
+36
4141
$1K ﹤0.01%
174
-21
4142
$1K ﹤0.01%
100
-172
4143
$1K ﹤0.01%
535
-2,385
4144
$1K ﹤0.01%
101
-9,301
4145
$1K ﹤0.01%
+115
4146
$1K ﹤0.01%
+215
4147
$1K ﹤0.01%
73
-627
4148
$1K ﹤0.01%
10
+1
4149
$1K ﹤0.01%
1,246
-13
4150
$1K ﹤0.01%
+18
164 165
166
167 168