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
2051
$28K ﹤0.01%
1,272
-953
2052
$28K ﹤0.01%
+350
2053
$28K ﹤0.01%
1,309
+86
2054
$28K ﹤0.01%
+1,836
2055
$27K ﹤0.01%
+2,982
2056
$27K ﹤0.01%
1,393
+832
2057
$27K ﹤0.01%
409
-1,386
2058
$27K ﹤0.01%
1,390
-722
2059
$27K ﹤0.01%
4,467
+3,773
2060
$27K ﹤0.01%
338
-327
2061
$27K ﹤0.01%
+3,473
2062
$27K ﹤0.01%
+810
2063
$27K ﹤0.01%
776
-24
2064
$27K ﹤0.01%
1,947
+1,847
2065
$27K ﹤0.01%
1,930
+1,862
2066
$27K ﹤0.01%
899
+633
2067
$27K ﹤0.01%
1,238
-2,298
2068
$27K ﹤0.01%
600
+572
2069
$27K ﹤0.01%
631
-3,544
2070
$27K ﹤0.01%
+2,719
2071
$27K ﹤0.01%
+344
2072
$27K ﹤0.01%
2,334
+2,303
2073
$27K ﹤0.01%
1,734
+868
2074
$27K ﹤0.01%
2,470
+1,941
2075
$27K ﹤0.01%
+3,057
81 82
83
84 85