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
1751
$39K ﹤0.01%
2,994
+821
1752
$39K ﹤0.01%
600
-6,382
1753
$39K ﹤0.01%
2,907
+2,804
1754
$39K ﹤0.01%
1,228
-3,281
1755
$39K ﹤0.01%
356
+318
1756
$39K ﹤0.01%
+1,174
1757
$39K ﹤0.01%
1,645
+461
1758
$39K ﹤0.01%
9,916
+3,115
1759
$39K ﹤0.01%
135
-141
1760
$39K ﹤0.01%
+5,954
1761
$39K ﹤0.01%
2,049
+1,650
1762
$39K ﹤0.01%
+2,836
1763
$39K ﹤0.01%
708
+171
1764
$39K ﹤0.01%
9,358
+8,911
1765
$39K ﹤0.01%
17,809
+3,081
1766
$39K ﹤0.01%
754
+632
1767
$39K ﹤0.01%
2,119
+1,259
1768
$38K ﹤0.01%
1,006
+755
1769
$38K ﹤0.01%
483
-763
1770
$38K ﹤0.01%
3,514
+2,299
1771
$38K ﹤0.01%
1,984
+1,193
1772
$38K ﹤0.01%
3,799
+1,319
1773
$38K ﹤0.01%
+2,013
1774
$38K ﹤0.01%
5,443
+4,678
1775
$38K ﹤0.01%
2,600
+1,617
69 70
71
72 73