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
2226
$22K ﹤0.01%
900
+499
2227
$22K ﹤0.01%
203
+157
2228
$22K ﹤0.01%
799
-4,825
2229
$22K ﹤0.01%
1,740
-2,677
2230
$22K ﹤0.01%
2,744
+2,741
2231
$22K ﹤0.01%
3
-55
2232
$22K ﹤0.01%
112
+62
2233
$22K ﹤0.01%
414
+186
2234
$22K ﹤0.01%
+1,074
2235
$22K ﹤0.01%
1,128
-350
2236
$22K ﹤0.01%
150
-2,906
2237
$22K ﹤0.01%
187
-436
2238
$22K ﹤0.01%
315
-4,230
2239
$22K ﹤0.01%
1,156
-1,895
2240
$22K ﹤0.01%
+1,136
2241
$22K ﹤0.01%
616
+600
2242
$22K ﹤0.01%
2,134
+984
2243
$22K ﹤0.01%
+1,100
2244
$22K ﹤0.01%
+362
2245
$22K ﹤0.01%
+659
2246
$22K ﹤0.01%
+691
2247
$22K ﹤0.01%
+982
2248
$22K ﹤0.01%
+1,087
2249
$22K ﹤0.01%
+2,992
2250
$22K ﹤0.01%
500
-2,170
88 89
90
91 92