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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
2126
$25K ﹤0.01%
9,975
+6,282
2127
$25K ﹤0.01%
1,552
+717
2128
$25K ﹤0.01%
794
-2,277
2129
$25K ﹤0.01%
1,019
-148
2130
$25K ﹤0.01%
498
-25,916
2131
$25K ﹤0.01%
2,292
+1,642
2132
$25K ﹤0.01%
534
-951
2133
$25K ﹤0.01%
+1,400
2134
$25K ﹤0.01%
1,998
-15,342
2135
$25K ﹤0.01%
521
+58
2136
– –
0
2137
$25K ﹤0.01%
224
-8,752
2138
$25K ﹤0.01%
628
-3,369
2139
$25K ﹤0.01%
6,150
+5,278
2140
$25K ﹤0.01%
+4,386
2141
$25K ﹤0.01%
2,335
-2,346
2142
$25K ﹤0.01%
1,500
-7,884
2143
$24K ﹤0.01%
1,758
+1,527
2144
$24K ﹤0.01%
1,050
-48
2145
$24K ﹤0.01%
5,100
-12,075
2146
$24K ﹤0.01%
4,000
+1,693
2147
$24K ﹤0.01%
+3,425
2148
$24K ﹤0.01%
256
-187
2149
$24K ﹤0.01%
9,552
+7,257
2150
$24K ﹤0.01%
+665
84 85
86
87 88