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
1551
$49K 0.01%
+848
1552
$49K 0.01%
3,322
+1,096
1553
$49K 0.01%
2,161
+1,005
1554
$49K 0.01%
2,913
+2,885
1555
$49K 0.01%
+1,063
1556
$49K 0.01%
5,191
+4,581
1557
$48K 0.01%
1,933
+1,703
1558
$48K 0.01%
2,046
+1,167
1559
$48K 0.01%
2,389
-5,943
1560
$48K 0.01%
256
+241
1561
$48K 0.01%
2,876
-5,780
1562
$48K 0.01%
5,785
+5,514
1563
$48K 0.01%
336
+254
1564
$48K 0.01%
+2,700
1565
$48K 0.01%
669
-7,460
1566
$48K 0.01%
4,255
-6,717
1567
$48K 0.01%
+5,908
1568
$48K 0.01%
5,257
+5,212
1569
$47K 0.01%
1,502
+502
1570
$47K 0.01%
3,325
+2,271
1571
$47K 0.01%
9,762
-11,035
1572
$47K 0.01%
1,018
+976
1573
$47K 0.01%
12,174
+9,279
1574
$47K 0.01%
+2,200
1575
$47K 0.01%
+2,134
61 62
63
64 65