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
1651
$43K ﹤0.01%
+1,863
1652
$43K ﹤0.01%
10,109
+9,744
1653
$43K ﹤0.01%
4,892
-9,081
1654
$43K ﹤0.01%
1,504
-1,419
1655
$43K ﹤0.01%
5,595
+2,043
1656
$43K ﹤0.01%
581
-3,244
1657
$43K ﹤0.01%
1,864
-8,361
1658
$43K ﹤0.01%
+533
1659
$43K ﹤0.01%
4,304
-22,344
1660
$43K ﹤0.01%
1,224
+469
1661
$43K ﹤0.01%
5
+4
1662
$43K ﹤0.01%
678
+628
1663
$43K ﹤0.01%
+1,402
1664
$43K ﹤0.01%
2,692
-748
1665
$43K ﹤0.01%
+508
1666
$43K ﹤0.01%
1,926
+66
1667
$43K ﹤0.01%
3,662
+3,278
1668
$43K ﹤0.01%
+5,335
1669
$43K ﹤0.01%
+5,102
1670
$43K ﹤0.01%
208
-175
1671
$42K ﹤0.01%
2,330
-471
1672
$42K ﹤0.01%
6,778
+2,516
1673
$42K ﹤0.01%
+339
1674
$42K ﹤0.01%
+1,308
1675
$42K ﹤0.01%
762
+647
65 66
67
68 69