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
1626
$45K 0.01%
956
-3,724
1627
$45K 0.01%
644
-9,533
1628
$45K 0.01%
1,314
-364
1629
$45K 0.01%
+21,897
1630
$44K ﹤0.01%
1,501
-639
1631
$44K ﹤0.01%
1,987
+1,972
1632
$44K ﹤0.01%
960
-4,399
1633
$44K ﹤0.01%
1,307
-104
1634
$44K ﹤0.01%
346
-111
1635
$44K ﹤0.01%
1,464
+1,314
1636
$44K ﹤0.01%
2,935
-12,263
1637
$44K ﹤0.01%
+5,586
1638
$44K ﹤0.01%
2,283
+2,278
1639
$44K ﹤0.01%
1,015
+108
1640
$44K ﹤0.01%
1,521
+975
1641
$44K ﹤0.01%
+5,997
1642
$44K ﹤0.01%
1,658
+938
1643
$44K ﹤0.01%
1,424
-3,953
1644
$44K ﹤0.01%
3,450
-423
1645
$44K ﹤0.01%
7,386
+7,206
1646
$44K ﹤0.01%
2,389
-458
1647
$44K ﹤0.01%
+2,731
1648
$44K ﹤0.01%
+4,069
1649
$44K ﹤0.01%
4,691
+4,291
1650
$44K ﹤0.01%
3,110
+1,894
64 65
66
67 68