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
4276
$1K ﹤0.01%
31
-250
4277
$1K ﹤0.01%
+49
4278
$1K ﹤0.01%
+14
4279
$1K ﹤0.01%
100
4280
$1K ﹤0.01%
100
-33
4281
$1K ﹤0.01%
17
-8,701
4282
$1K ﹤0.01%
137
-224
4283
$1K ﹤0.01%
4
-525
4284
$1K ﹤0.01%
2
4285
$1K ﹤0.01%
70
-130
4286
$1K ﹤0.01%
+100
4287
$1K ﹤0.01%
222
-15,185
4288
$1K ﹤0.01%
11
-3,142
4289
$1K ﹤0.01%
58
+34
4290
$1K ﹤0.01%
22
-6,552
4291
$1K ﹤0.01%
53
-1,261
4292
$1K ﹤0.01%
140
4293
$1K ﹤0.01%
40
+30
4294
$1K ﹤0.01%
490
-100
4295
$1K ﹤0.01%
19
-103
4296
$1K ﹤0.01%
+101
4297
$1K ﹤0.01%
105
-149
4298
$1K ﹤0.01%
33
-13,264
4299
$1K ﹤0.01%
714
+712
4300
$1K ﹤0.01%
28
+18
170 171
172
173 174