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
2001
$29K ﹤0.01%
762
-758
2002
$29K ﹤0.01%
1,137
+837
2003
$29K ﹤0.01%
1,296
+580
2004
$29K ﹤0.01%
707
-585
2005
$29K ﹤0.01%
1,110
+310
2006
$29K ﹤0.01%
593
+179
2007
$29K ﹤0.01%
2,655
-474
2008
$29K ﹤0.01%
+3,912
2009
$29K ﹤0.01%
+2,135
2010
$29K ﹤0.01%
763
-5,049
2011
$29K ﹤0.01%
+123
2012
$29K ﹤0.01%
717
-5,974
2013
$29K ﹤0.01%
+2,211
2014
$29K ﹤0.01%
1,543
+1,466
2015
$29K ﹤0.01%
749
-1,666
2016
$29K ﹤0.01%
+288
2017
$29K ﹤0.01%
+1,440
2018
$29K ﹤0.01%
2,871
+1,194
2019
$29K ﹤0.01%
2,900
+2,579
2020
$29K ﹤0.01%
1,061
+688
2021
$29K ﹤0.01%
1,058
+126
2022
$29K ﹤0.01%
5,312
+5,214
2023
$28K ﹤0.01%
1,274
+1,014
2024
$28K ﹤0.01%
6,785
+4,025
2025
$28K ﹤0.01%
565
-617
79 80
81
82 83