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
2426
$17K ﹤0.01%
+83
2427
$17K ﹤0.01%
856
+139
2428
$17K ﹤0.01%
+222
2429
$17K ﹤0.01%
685
+275
2430
$17K ﹤0.01%
716
-1,596
2431
$17K ﹤0.01%
+1,091
2432
$17K ﹤0.01%
+2,358
2433
$17K ﹤0.01%
274
-2,525
2434
$17K ﹤0.01%
853
+526
2435
$17K ﹤0.01%
+592
2436
$17K ﹤0.01%
312
+212
2437
$17K ﹤0.01%
300
-1,408
2438
$17K ﹤0.01%
896
+835
2439
$17K ﹤0.01%
+2,979
2440
$17K ﹤0.01%
+1,109
2441
$17K ﹤0.01%
+2,400
2442
$17K ﹤0.01%
865
+407
2443
$17K ﹤0.01%
85
+61
2444
$17K ﹤0.01%
496
-3
2445
$17K ﹤0.01%
1,344
+392
2446
$17K ﹤0.01%
1,960
-77
2447
$17K ﹤0.01%
1,361
-31
2448
$17K ﹤0.01%
700
-63
2449
$17K ﹤0.01%
431
-336
2450
$17K ﹤0.01%
1,708
+1,491
96 97
98
99 100