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
4876
– –
-828
4877
– –
-9,863
4878
$0 ﹤0.01%
1
-517
4879
– –
-5,340
4880
– –
-100
4881
– –
-8,604
4882
– –
-177
4883
– –
-1,710
4884
– –
-1,890
4885
– –
-57
4886
$0 ﹤0.01%
+25
4887
– –
-71
4888
– –
-1,341
4889
– –
-2,050
4890
– –
-4,933
4891
$0 ﹤0.01%
2
-2,024
4892
$0 ﹤0.01%
10
4893
– –
-100
4894
$0 ﹤0.01%
1
-826
4895
– –
-10
4896
$0 ﹤0.01%
30
-456
4897
– –
-912
4898
– –
-6,207
4899
– –
-139
4900
– –
-6,748
194 195
196
197 198