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
2376
$18K ﹤0.01%
1,154
+213
2377
$18K ﹤0.01%
895
+679
2378
$18K ﹤0.01%
809
-3,899
2379
$18K ﹤0.01%
888
-570
2380
$18K ﹤0.01%
417
+387
2381
$18K ﹤0.01%
564
+520
2382
$18K ﹤0.01%
335
-3,350
2383
$18K ﹤0.01%
690
-48
2384
$18K ﹤0.01%
1,079
+979
2385
$18K ﹤0.01%
1,431
+1,188
2386
$18K ﹤0.01%
+407
2387
$18K ﹤0.01%
160
-64
2388
$18K ﹤0.01%
212
+211
2389
$18K ﹤0.01%
644
+629
2390
$18K ﹤0.01%
+713
2391
$18K ﹤0.01%
+647
2392
$18K ﹤0.01%
+500
2393
$18K ﹤0.01%
2,493
-1,944
2394
$18K ﹤0.01%
792
+672
2395
$18K ﹤0.01%
+12
2396
$18K ﹤0.01%
4,397
+497
2397
$18K ﹤0.01%
1,710
+1,510
2398
$18K ﹤0.01%
+300
2399
$18K ﹤0.01%
934
-880
2400
$18K ﹤0.01%
+1,315
94 95
96
97 98