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
2301
$20K ﹤0.01%
7,077
-11,674
2302
$20K ﹤0.01%
1,343
-2,007
2303
$20K ﹤0.01%
1,491
+91
2304
$20K ﹤0.01%
51
-36
2305
$20K ﹤0.01%
2,684
-1,474
2306
$20K ﹤0.01%
1,539
-719
2307
$20K ﹤0.01%
+1,247
2308
$20K ﹤0.01%
+1,500
2309
$20K ﹤0.01%
842
-6,720
2310
$20K ﹤0.01%
1,313
-296
2311
$20K ﹤0.01%
23
+11
2312
$20K ﹤0.01%
4,304
+3,739
2313
$20K ﹤0.01%
1,772
+816
2314
$20K ﹤0.01%
1,570
-2,673
2315
$20K ﹤0.01%
425
+120
2316
$20K ﹤0.01%
1,709
-4,135
2317
$20K ﹤0.01%
+1,576
2318
$20K ﹤0.01%
+238
2319
$20K ﹤0.01%
+1,589
2320
$20K ﹤0.01%
830
-1,175
2321
$20K ﹤0.01%
+10,691
2322
$19K ﹤0.01%
756
+676
2323
$19K ﹤0.01%
149
+145
2324
$19K ﹤0.01%
1,763
-767
2325
$19K ﹤0.01%
399
+97
91 92
93
94 95