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
1726
$40K ﹤0.01%
354
-7,297
1727
$40K ﹤0.01%
+2,103
1728
$40K ﹤0.01%
1,649
+1,192
1729
$40K ﹤0.01%
+1,285
1730
$40K ﹤0.01%
1,924
-1,476
1731
$40K ﹤0.01%
+4,230
1732
$40K ﹤0.01%
2,429
-3,077
1733
$40K ﹤0.01%
+2,005
1734
$40K ﹤0.01%
1,296
-2,038
1735
$40K ﹤0.01%
829
-2,227
1736
$40K ﹤0.01%
+885
1737
$40K ﹤0.01%
1,329
+389
1738
$40K ﹤0.01%
1,596
+1,032
1739
$40K ﹤0.01%
+583
1740
$40K ﹤0.01%
864
-4,132
1741
$40K ﹤0.01%
+1,927
1742
$40K ﹤0.01%
+850
1743
$39K ﹤0.01%
3,337
+2,588
1744
$39K ﹤0.01%
+116
1745
$39K ﹤0.01%
1,044
+892
1746
$39K ﹤0.01%
502
-4,852
1747
$39K ﹤0.01%
1,888
-7,632
1748
$39K ﹤0.01%
2,490
-508
1749
$39K ﹤0.01%
9,470
+5,729
1750
$39K ﹤0.01%
1,461
-5,768
68 69
70
71 72