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
4526
– –
-578
4527
$0 ﹤0.01%
7
4528
– –
-6,482
4529
– –
-3,485
4530
– –
-1,349
4531
– –
-148
4532
$0 ﹤0.01%
+1
4533
– –
-1,510
4534
– –
-881
4535
$0 ﹤0.01%
100
4536
– –
-18,819
4537
$0 ﹤0.01%
+30
4538
– –
-708
4539
$0 ﹤0.01%
100
4540
$0 ﹤0.01%
13
-150
4541
– –
-1
4542
$0 ﹤0.01%
251
-102
4543
$0 ﹤0.01%
+20
4544
$0 ﹤0.01%
6
-317
4545
– –
-9,842
4546
$0 ﹤0.01%
200
4547
– –
-941
4548
– –
-265
4549
– –
-100
4550
– –
-8,200
180 181
182
183 184