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
2151
$24K ﹤0.01%
9,552
+7,257
2152
$24K ﹤0.01%
+665
2153
$24K ﹤0.01%
1,525
+1,470
2154
$24K ﹤0.01%
722
+346
2155
$24K ﹤0.01%
800
-428
2156
$24K ﹤0.01%
+2,995
2157
$24K ﹤0.01%
1,364
+346
2158
$24K ﹤0.01%
1,092
-113
2159
$24K ﹤0.01%
1,200
+1,000
2160
$24K ﹤0.01%
1,676
+643
2161
$24K ﹤0.01%
920
+861
2162
$24K ﹤0.01%
+723
2163
$24K ﹤0.01%
+2,572
2164
$24K ﹤0.01%
318
-139
2165
$24K ﹤0.01%
18
+12
2166
$24K ﹤0.01%
2,633
+1,396
2167
$24K ﹤0.01%
914
+622
2168
$24K ﹤0.01%
1,079
+1,049
2169
$24K ﹤0.01%
900
+360
2170
$24K ﹤0.01%
7,893
+6,906
2171
$24K ﹤0.01%
384
-6,034
2172
$24K ﹤0.01%
1,800
+1,479
2173
$23K ﹤0.01%
+3,700
2174
$23K ﹤0.01%
3,900
-929
2175
$23K ﹤0.01%
869
+408
85 86
87
88 89