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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
2201
$23K ﹤0.01%
1,328
+1,188
2202
$23K ﹤0.01%
10,328
-44,830
2203
$23K ﹤0.01%
346
-4,658
2204
$23K ﹤0.01%
1,321
+1,128
2205
$23K ﹤0.01%
460
-281
2206
$23K ﹤0.01%
295
+161
2207
$23K ﹤0.01%
869
+408
2208
$23K ﹤0.01%
+8,000
2209
$23K ﹤0.01%
+1,624
2210
$23K ﹤0.01%
+3,700
2211
$23K ﹤0.01%
3,900
-929
2212
$23K ﹤0.01%
+910
2213
$22K ﹤0.01%
+1,862
2214
$22K ﹤0.01%
1,156
+956
2215
$22K ﹤0.01%
713
+539
2216
$22K ﹤0.01%
489
-747
2217
$22K ﹤0.01%
+543
2218
$22K ﹤0.01%
1,740
-2,677
2219
$22K ﹤0.01%
13,722
+13,707
2220
$22K ﹤0.01%
3
-55
2221
$22K ﹤0.01%
112
+62
2222
$22K ﹤0.01%
414
+186
2223
$22K ﹤0.01%
+1,074
2224
$22K ﹤0.01%
1,128
-350
2225
$22K ﹤0.01%
150
-2,906
87 88
89
90 91