TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
976
$98K 0.01%
4,100
+2,250
977
$98K 0.01%
+5,040
978
$98K 0.01%
+3,354
979
$98K 0.01%
+2,501
980
$98K 0.01%
5,588
+4,356
981
$98K 0.01%
2,100
+2,095
982
$98K 0.01%
3,396
+2,581
983
$98K 0.01%
+2,614
984
$98K 0.01%
4,400
+4,356
985
$98K 0.01%
+4,201
986
$97K 0.01%
+2,210
987
$97K 0.01%
+6,860
988
$97K 0.01%
+2,800
989
$97K 0.01%
8,000
+269
990
$97K 0.01%
5,567
+2,700
991
$97K 0.01%
+1,600
992
$97K 0.01%
+2,619
993
$97K 0.01%
2,400
-200
994
$97K 0.01%
1,109
+103
995
$97K 0.01%
3,648
-20,803
996
$97K 0.01%
1,101
+966
997
$97K 0.01%
2,180
+486
998
$97K 0.01%
35,957
+35,924
999
$97K 0.01%
2,261
+1,691
1000
$97K 0.01%
4,911
+890
38 39
40
41 42