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
1676
$42K ﹤0.01%
5,100
+5,000
1677
$42K ﹤0.01%
+2,400
1678
$42K ﹤0.01%
1,617
+1,411
1679
$42K ﹤0.01%
2,403
-1,097
1680
$42K ﹤0.01%
336
-3,205
1681
$42K ﹤0.01%
356
+101
1682
$42K ﹤0.01%
1,365
+1,183
1683
$42K ﹤0.01%
+2,667
1684
$42K ﹤0.01%
3,888
+3,769
1685
$42K ﹤0.01%
133
-246
1686
$42K ﹤0.01%
1,890
-7,980
1687
$42K ﹤0.01%
1,252
+631
1688
$42K ﹤0.01%
+1,789
1689
$42K ﹤0.01%
893
+884
1690
$42K ﹤0.01%
+1,207
1691
$42K ﹤0.01%
23,483
+21,226
1692
$42K ﹤0.01%
8,771
+5,323
1693
$41K ﹤0.01%
+2,904
1694
$41K ﹤0.01%
981
-15,129
1695
$41K ﹤0.01%
6,465
+5,707
1696
$41K ﹤0.01%
5,500
-1,040
1697
$41K ﹤0.01%
+1,698
1698
$41K ﹤0.01%
1,574
-3,845
1699
$41K ﹤0.01%
+2,523
1700
$41K ﹤0.01%
2,991
+2,146
66 67
68
69 70