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
1951
$31K ﹤0.01%
1,331
-14,151
1952
$31K ﹤0.01%
2,957
+2,156
1953
$31K ﹤0.01%
1,734
+1,049
1954
$31K ﹤0.01%
2,065
+1,865
1955
$31K ﹤0.01%
101
-163
1956
$31K ﹤0.01%
107
-49
1957
$31K ﹤0.01%
+808
1958
$31K ﹤0.01%
835
-1,232
1959
$31K ﹤0.01%
3,426
+2,926
1960
$31K ﹤0.01%
+3,486
1961
$31K ﹤0.01%
+8,856
1962
$31K ﹤0.01%
6,061
+5,528
1963
$31K ﹤0.01%
8,082
+5,528
1964
$31K ﹤0.01%
3,000
+2,794
1965
$31K ﹤0.01%
2,334
+1,934
1966
$30K ﹤0.01%
1,533
+628
1967
$30K ﹤0.01%
1,407
-1,175
1968
$30K ﹤0.01%
5
-52
1969
$30K ﹤0.01%
+1,913
1970
$30K ﹤0.01%
1,126
-600
1971
$30K ﹤0.01%
+586
1972
$30K ﹤0.01%
2,727
+2,589
1973
$30K ﹤0.01%
+2,153
1974
$30K ﹤0.01%
+1,660
1975
$30K ﹤0.01%
5,108
+508
77 78
79
80 81