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
2101
$26K ﹤0.01%
3,213
-6,123
2102
$26K ﹤0.01%
2,853
+2,053
2103
$26K ﹤0.01%
+476
2104
$26K ﹤0.01%
3,001
-938
2105
$25K ﹤0.01%
387
+348
2106
$25K ﹤0.01%
254
-5,346
2107
$25K ﹤0.01%
658
+608
2108
$25K ﹤0.01%
1,486
+1,417
2109
$25K ﹤0.01%
1,142
+505
2110
$25K ﹤0.01%
+1,905
2111
$25K ﹤0.01%
726
-2,177
2112
$25K ﹤0.01%
+2,756
2113
$25K ﹤0.01%
794
-2,277
2114
$25K ﹤0.01%
1,019
-148
2115
$25K ﹤0.01%
498
-25,916
2116
$25K ﹤0.01%
2,292
+1,642
2117
$25K ﹤0.01%
534
-951
2118
$25K ﹤0.01%
+1,400
2119
$25K ﹤0.01%
1,998
-15,342
2120
$25K ﹤0.01%
521
+58
2121
– –
0
2122
$25K ﹤0.01%
224
-8,752
2123
$25K ﹤0.01%
900
+337
2124
$25K ﹤0.01%
2
2125
$25K ﹤0.01%
+549
83 84
85
86 87