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
4826
$0 ﹤0.01%
3
-9,735
4827
– –
-128
4828
– –
-84
4829
– –
-14,269
4830
– –
-300
4831
– –
-118
4832
– –
0
4833
– –
-350
4834
– –
-16,325
4835
$0 ﹤0.01%
22
-153
4836
– –
-304
4837
– –
-1,858
4838
– –
-100
4839
$0 ﹤0.01%
26
-177
4840
– –
0
4841
– –
-2,865
4842
– –
-1
4843
– –
-100
4844
– –
-597
4845
– –
-145
4846
– –
-246
4847
$0 ﹤0.01%
2
-1,604
4848
– –
-11
4849
– –
-2,280
4850
$0 ﹤0.01%
+10
192 193
194
195 196