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
1501
$52K 0.01%
6,293
+2,705
1502
$52K 0.01%
+5,807
1503
$52K 0.01%
+15,197
1504
$52K 0.01%
+23,524
1505
$52K 0.01%
19,857
+14,569
1506
$52K 0.01%
2,112
+2,023
1507
$52K 0.01%
30,003
+29,020
1508
$52K 0.01%
+5,739
1509
$52K 0.01%
+5,093
1510
$52K 0.01%
+3,384
1511
$51K 0.01%
256
+218
1512
$51K 0.01%
2,865
+1,650
1513
$51K 0.01%
2,537
-423
1514
$51K 0.01%
3,678
+3,328
1515
$51K 0.01%
843
+643
1516
$51K 0.01%
4,542
-2,082
1517
$51K 0.01%
1,886
+1,816
1518
$51K 0.01%
3,700
-1,269
1519
$51K 0.01%
5,717
+2,306
1520
$51K 0.01%
2,984
+2,971
1521
$51K 0.01%
1,250
+434
1522
$51K 0.01%
4,744
+4,115
1523
$51K 0.01%
4,052
+3,760
1524
$50K 0.01%
2,204
+1,654
1525
$50K 0.01%
+2,586
59 60
61
62 63