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
1926
$32K ﹤0.01%
398
+388
1927
$32K ﹤0.01%
+2,200
1928
$32K ﹤0.01%
1,016
-7,181
1929
$32K ﹤0.01%
+1,088
1930
$32K ﹤0.01%
+3,310
1931
$32K ﹤0.01%
+2,141
1932
$32K ﹤0.01%
1,248
+883
1933
$32K ﹤0.01%
3,034
+2,400
1934
$32K ﹤0.01%
1,800
+1,497
1935
$32K ﹤0.01%
1,760
+571
1936
$32K ﹤0.01%
925
+604
1937
$32K ﹤0.01%
1,170
+977
1938
$32K ﹤0.01%
+1,454
1939
$32K ﹤0.01%
1,072
-1,327
1940
$31K ﹤0.01%
733
-4,444
1941
$31K ﹤0.01%
+900
1942
$31K ﹤0.01%
1,200
-259
1943
$31K ﹤0.01%
2,217
+2,170
1944
$31K ﹤0.01%
2,300
-1,482
1945
$31K ﹤0.01%
38
-89
1946
$31K ﹤0.01%
960
+568
1947
$31K ﹤0.01%
1,886
-307
1948
$31K ﹤0.01%
+1,802
1949
$31K ﹤0.01%
2,116
+1,953
1950
$31K ﹤0.01%
4,434
+3,734
76 77
78
79 80