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
1376
$60K 0.01%
1,600
+1,091
1377
$60K 0.01%
12,584
+12,417
1378
$60K 0.01%
+3,189
1379
$60K 0.01%
+8,000
1380
$60K 0.01%
6,005
+5,719
1381
$60K 0.01%
+54,694
1382
$59K 0.01%
1,238
-5,035
1383
$59K 0.01%
1,400
-1,379
1384
$59K 0.01%
+1,320
1385
$59K 0.01%
4,729
-18,258
1386
$59K 0.01%
3,452
-1,148
1387
$59K 0.01%
1,877
+1,494
1388
$59K 0.01%
2,200
-1,505
1389
$59K 0.01%
+2,168
1390
$59K 0.01%
1,066
-304
1391
$59K 0.01%
+6,531
1392
$59K 0.01%
1,329
-4,815
1393
$58K 0.01%
1,327
-10,473
1394
$58K 0.01%
+2,363
1395
$58K 0.01%
1,119
-810
1396
$58K 0.01%
+1,862
1397
$58K 0.01%
+4,190
1398
$58K 0.01%
1,269
+253
1399
$58K 0.01%
1,700
-1,817
1400
$58K 0.01%
+1,339
54 55
56
57 58