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
2401
$18K ﹤0.01%
1,233
+833
2402
$18K ﹤0.01%
1,256
-893
2403
$18K ﹤0.01%
+1,148
2404
$18K ﹤0.01%
+3,254
2405
$18K ﹤0.01%
1,390
-1,778
2406
$18K ﹤0.01%
1,100
-4,853
2407
$18K ﹤0.01%
+317
2408
$18K ﹤0.01%
924
-3,431
2409
$18K ﹤0.01%
2,035
+822
2410
$18K ﹤0.01%
+1,648
2411
$18K ﹤0.01%
11,756
+11,749
2412
$18K ﹤0.01%
2,720
+2,520
2413
$18K ﹤0.01%
349
-192
2414
$18K ﹤0.01%
4,660
+2,370
2415
$18K ﹤0.01%
708
+412
2416
$18K ﹤0.01%
1,887
-1,231
2417
$18K ﹤0.01%
2,172
+158
2418
$18K ﹤0.01%
+600
2419
$18K ﹤0.01%
65
-486
2420
$18K ﹤0.01%
284
-600
2421
$17K ﹤0.01%
+2,268
2422
$17K ﹤0.01%
491
-16,784
2423
$17K ﹤0.01%
3,583
+3,196
2424
$17K ﹤0.01%
85
-2,277
2425
$17K ﹤0.01%
+1,220
95 96
97
98 99