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
2076
$27K ﹤0.01%
8,601
+8,301
2077
$27K ﹤0.01%
+1,646
2078
$27K ﹤0.01%
8,851
+5,256
2079
$27K ﹤0.01%
213
-2,281
2080
$26K ﹤0.01%
+875
2081
$26K ﹤0.01%
4,238
+4,200
2082
$26K ﹤0.01%
+3,065
2083
$26K ﹤0.01%
2,630
-182
2084
$26K ﹤0.01%
+226
2085
$26K ﹤0.01%
+586
2086
$26K ﹤0.01%
+938
2087
$26K ﹤0.01%
756
-165
2088
$26K ﹤0.01%
1,793
+1,444
2089
$26K ﹤0.01%
973
-11,625
2090
$26K ﹤0.01%
2,014
-2,451
2091
$26K ﹤0.01%
+1,799
2092
$26K ﹤0.01%
+2,969
2093
$26K ﹤0.01%
+3,668
2094
$26K ﹤0.01%
745
-3,274
2095
$26K ﹤0.01%
+809
2096
$26K ﹤0.01%
+1,780
2097
$26K ﹤0.01%
263
-278
2098
$26K ﹤0.01%
1,722
-165
2099
$26K ﹤0.01%
+3,758
2100
$26K ﹤0.01%
+972
82 83
84
85 86