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
4901
– –
-35,300
4902
– –
-428
4903
– –
-800
4904
– –
-26
4905
– –
-2,682
4906
– –
-100
4907
– –
-1,073
4908
$0 ﹤0.01%
2
-862
4909
$0 ﹤0.01%
+3
4910
– –
-2,616
4911
– –
-47
4912
– –
-1,488
4913
– –
-104
4914
– –
-1,000
4915
– –
-66
4916
– –
-150
4917
– –
-272
4918
– –
-162
4919
– –
-17
4920
– –
-200
4921
– –
-100
4922
– –
-23,906
4923
– –
-35
4924
– –
0
4925
– –
-600
195 196
197
198 199