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
1701
$41K ﹤0.01%
+2,517
1702
$41K ﹤0.01%
523
+319
1703
$41K ﹤0.01%
661
+374
1704
$41K ﹤0.01%
1,021
-2,875
1705
$41K ﹤0.01%
2,875
+1,162
1706
$41K ﹤0.01%
2,029
+2,006
1707
$41K ﹤0.01%
1,472
+1,148
1708
$41K ﹤0.01%
+520
1709
$41K ﹤0.01%
917
+848
1710
$41K ﹤0.01%
2,349
-2,387
1711
$40K ﹤0.01%
+3,400
1712
$40K ﹤0.01%
907
-3,693
1713
$40K ﹤0.01%
954
-1,213
1714
$40K ﹤0.01%
1,164
-5,648
1715
$40K ﹤0.01%
+3,519
1716
$40K ﹤0.01%
992
+440
1717
$40K ﹤0.01%
522
-10,765
1718
$40K ﹤0.01%
1,541
+872
1719
$40K ﹤0.01%
7,000
-1,039
1720
$40K ﹤0.01%
+1,178
1721
$40K ﹤0.01%
708
+231
1722
$40K ﹤0.01%
+3,800
1723
$40K ﹤0.01%
+2,263
1724
$40K ﹤0.01%
500
-1,310
1725
$40K ﹤0.01%
+2,939
67 68
69
70 71