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
2351
$19K ﹤0.01%
33
+20
2352
$19K ﹤0.01%
1,734
-886
2353
$19K ﹤0.01%
3,183
-7,749
2354
$19K ﹤0.01%
+18
2355
$19K ﹤0.01%
550
-67
2356
$19K ﹤0.01%
1,153
+446
2357
$19K ﹤0.01%
18
-9
2358
$19K ﹤0.01%
+5,312
2359
$19K ﹤0.01%
4,315
+284
2360
$19K ﹤0.01%
1,565
+236
2361
$19K ﹤0.01%
632
+259
2362
$19K ﹤0.01%
+800
2363
$19K ﹤0.01%
+1,950
2364
$19K ﹤0.01%
603
+565
2365
$19K ﹤0.01%
458
-5,986
2366
$19K ﹤0.01%
+376
2367
$19K ﹤0.01%
2,659
+1,749
2368
$18K ﹤0.01%
1,839
-14,322
2369
$18K ﹤0.01%
+1,946
2370
$18K ﹤0.01%
341
-9,674
2371
$18K ﹤0.01%
2,389
+282
2372
$18K ﹤0.01%
303
-1,860
2373
$18K ﹤0.01%
2,126
-41
2374
$18K ﹤0.01%
322
-2,840
2375
$18K ﹤0.01%
+470
93 94
95
96 97