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
1851
$34K ﹤0.01%
2,028
+1,808
1852
$34K ﹤0.01%
769
+479
1853
$34K ﹤0.01%
919
+769
1854
$34K ﹤0.01%
4,391
+3,891
1855
$34K ﹤0.01%
2,202
+1,471
1856
$34K ﹤0.01%
2,500
+1,300
1857
$34K ﹤0.01%
444
-1,360
1858
$34K ﹤0.01%
9,019
+6,435
1859
$34K ﹤0.01%
184
-1,932
1860
$34K ﹤0.01%
+2,872
1861
– –
0
1862
$34K ﹤0.01%
2,679
-64
1863
$34K ﹤0.01%
1,164
+1,072
1864
$34K ﹤0.01%
1,217
+982
1865
$34K ﹤0.01%
+870
1866
$34K ﹤0.01%
1,730
-11,543
1867
$34K ﹤0.01%
1,432
-168
1868
$34K ﹤0.01%
2,494
-1,540
1869
$34K ﹤0.01%
2,748
+424
1870
$34K ﹤0.01%
3,368
+34
1871
$34K ﹤0.01%
1,102
-1,174
1872
$34K ﹤0.01%
+3,771
1873
$34K ﹤0.01%
+2,403
1874
$34K ﹤0.01%
+1,338
1875
$34K ﹤0.01%
2,825
-5,581
73 74
75
76 77