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
4251
$1K ﹤0.01%
+100
4252
$1K ﹤0.01%
+300
4253
$1K ﹤0.01%
101
-1,181
4254
$1K ﹤0.01%
214
+114
4255
$1K ﹤0.01%
172
-280
4256
$1K ﹤0.01%
100
-340
4257
$1K ﹤0.01%
+92
4258
$1K ﹤0.01%
+530
4259
$1K ﹤0.01%
26
+24
4260
$1K ﹤0.01%
+190
4261
$1K ﹤0.01%
150
-2,987
4262
$1K ﹤0.01%
+26
4263
$1K ﹤0.01%
+25
4264
$1K ﹤0.01%
357
-65
4265
$1K ﹤0.01%
183
-200
4266
$1K ﹤0.01%
9
-81
4267
$1K ﹤0.01%
471
+371
4268
$1K ﹤0.01%
17
-470
4269
$1K ﹤0.01%
30
-17,774
4270
$1K ﹤0.01%
+105
4271
$1K ﹤0.01%
100
+63
4272
$1K ﹤0.01%
+68
4273
$1K ﹤0.01%
400
-844
4274
$1K ﹤0.01%
125
-8,300
4275
$1K ﹤0.01%
100
-161
169 170
171
172 173