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
2176
$23K ﹤0.01%
+8,000
2177
$23K ﹤0.01%
+1,624
2178
$23K ﹤0.01%
1,290
-1,436
2179
$23K ﹤0.01%
302
-5,465
2180
$23K ﹤0.01%
3,252
+2,636
2181
$23K ﹤0.01%
2,400
+2,300
2182
$23K ﹤0.01%
4,477
-298
2183
$23K ﹤0.01%
+243
2184
$23K ﹤0.01%
+936
2185
$23K ﹤0.01%
+1,900
2186
$23K ﹤0.01%
11
+10
2187
$23K ﹤0.01%
166
+146
2188
$23K ﹤0.01%
3,288
+1,247
2189
$23K ﹤0.01%
1,416
+999
2190
$23K ﹤0.01%
241
+151
2191
$23K ﹤0.01%
+910
2192
$23K ﹤0.01%
873
+440
2193
$23K ﹤0.01%
+702
2194
$23K ﹤0.01%
400
+141
2195
$23K ﹤0.01%
1,073
+891
2196
$23K ﹤0.01%
+910
2197
$23K ﹤0.01%
+500
2198
$23K ﹤0.01%
+1,200
2199
$23K ﹤0.01%
1,194
-860
2200
$23K ﹤0.01%
+4,925
86 87
88
89 90