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
1876
$34K ﹤0.01%
458
-68
1877
$34K ﹤0.01%
618
-307
1878
$34K ﹤0.01%
3,854
-1,606
1879
$34K ﹤0.01%
+3,066
1880
$34K ﹤0.01%
2,002
+1,162
1881
$34K ﹤0.01%
+3,468
1882
$34K ﹤0.01%
616
+609
1883
$34K ﹤0.01%
862
-7,958
1884
$34K ﹤0.01%
1,264
+987
1885
$33K ﹤0.01%
2,719
+2,319
1886
$33K ﹤0.01%
8,456
+5,656
1887
$33K ﹤0.01%
4,002
+2,532
1888
$33K ﹤0.01%
834
+830
1889
$33K ﹤0.01%
858
-43
1890
$33K ﹤0.01%
2,807
+2,369
1891
$33K ﹤0.01%
600
-539
1892
$33K ﹤0.01%
2,203
+1,492
1893
$33K ﹤0.01%
142
+139
1894
$33K ﹤0.01%
2,385
+1,640
1895
$33K ﹤0.01%
2,306
+2,303
1896
$33K ﹤0.01%
7,055
-3,464
1897
$33K ﹤0.01%
1,246
+877
1898
$33K ﹤0.01%
2,404
-3,685
1899
$33K ﹤0.01%
+1,600
1900
$33K ﹤0.01%
+1,293
74 75
76
77 78