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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
2151
$24K ﹤0.01%
1,525
+1,470
2152
$24K ﹤0.01%
800
-428
2153
$24K ﹤0.01%
+2,995
2154
$24K ﹤0.01%
1,364
+346
2155
$24K ﹤0.01%
1,092
-113
2156
$24K ﹤0.01%
+890
2157
$24K ﹤0.01%
1,200
+1,000
2158
$24K ﹤0.01%
1,676
+643
2159
$24K ﹤0.01%
920
+861
2160
$24K ﹤0.01%
+723
2161
$24K ﹤0.01%
+2,572
2162
$24K ﹤0.01%
318
-139
2163
$24K ﹤0.01%
18
+12
2164
$24K ﹤0.01%
2,633
+1,396
2165
$24K ﹤0.01%
914
+622
2166
$24K ﹤0.01%
1,079
+1,049
2167
$24K ﹤0.01%
900
+360
2168
$24K ﹤0.01%
7,893
+6,906
2169
$24K ﹤0.01%
384
-6,034
2170
$24K ﹤0.01%
1,800
+1,479
2171
$24K ﹤0.01%
2,472
+1,900
2172
$24K ﹤0.01%
722
+346
2173
$23K ﹤0.01%
1,290
-1,436
2174
$23K ﹤0.01%
302
-5,465
2175
$23K ﹤0.01%
3,252
+2,636
85 86
87
88 89