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
1801
$37K ﹤0.01%
700
+397
1802
$37K ﹤0.01%
2,184
+1,984
1803
$37K ﹤0.01%
1,892
+1,270
1804
$37K ﹤0.01%
34,148
+9,834
1805
$37K ﹤0.01%
+5,255
1806
$37K ﹤0.01%
4,375
-905
1807
$37K ﹤0.01%
5,542
+3,060
1808
$37K ﹤0.01%
+1,809
1809
$37K ﹤0.01%
+2,293
1810
$36K ﹤0.01%
+910
1811
$36K ﹤0.01%
709
-15,114
1812
$36K ﹤0.01%
378
+286
1813
$36K ﹤0.01%
5,771
+2,005
1814
$36K ﹤0.01%
7,063
-7,543
1815
$36K ﹤0.01%
+68
1816
$36K ﹤0.01%
4,300
-493
1817
$36K ﹤0.01%
863
-2,095
1818
$36K ﹤0.01%
1,377
+1,300
1819
$36K ﹤0.01%
4,145
-5,788
1820
$36K ﹤0.01%
642
+601
1821
$36K ﹤0.01%
1,162
+1,102
1822
$36K ﹤0.01%
+2,974
1823
$36K ﹤0.01%
2,365
+1,993
1824
$36K ﹤0.01%
1,584
+1,549
1825
$36K ﹤0.01%
8,744
+143
71 72
73
74 75