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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
1976
$30K ﹤0.01%
+1,548
1977
$30K ﹤0.01%
1,407
-1,175
1978
$30K ﹤0.01%
5
-52
1979
$30K ﹤0.01%
+3,001
1980
$30K ﹤0.01%
+3,043
1981
$30K ﹤0.01%
1,533
+628
1982
$30K ﹤0.01%
+1,913
1983
$30K ﹤0.01%
1,126
-600
1984
$30K ﹤0.01%
+586
1985
$30K ﹤0.01%
2,727
+2,589
1986
$30K ﹤0.01%
+2,153
1987
$30K ﹤0.01%
+1,660
1988
$29K ﹤0.01%
697
-3,394
1989
$29K ﹤0.01%
802
+760
1990
$29K ﹤0.01%
1,714
+1,104
1991
$29K ﹤0.01%
394
-1,978
1992
$29K ﹤0.01%
2,343
+449
1993
$29K ﹤0.01%
1,421
+427
1994
$29K ﹤0.01%
1,814
+1,010
1995
$29K ﹤0.01%
+351
1996
$29K ﹤0.01%
+2,476
1997
$29K ﹤0.01%
400
+270
1998
$29K ﹤0.01%
2,109
+2,009
1999
$29K ﹤0.01%
866
+794
2000
$29K ﹤0.01%
2,123
+1,373
78 79
80
81 82