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
2451
$17K ﹤0.01%
1,151
+574
2452
$17K ﹤0.01%
+568
2453
$17K ﹤0.01%
8,233
-300
2454
$17K ﹤0.01%
1,318
+566
2455
$17K ﹤0.01%
633
-14,318
2456
$17K ﹤0.01%
732
-5,379
2457
$17K ﹤0.01%
4,525
+2,836
2458
$17K ﹤0.01%
749
+499
2459
$17K ﹤0.01%
449
+358
2460
$17K ﹤0.01%
512
-1,996
2461
$17K ﹤0.01%
+156
2462
$17K ﹤0.01%
732
-2,070
2463
$17K ﹤0.01%
481
2464
$17K ﹤0.01%
1,053
+625
2465
$17K ﹤0.01%
+1,407
2466
$17K ﹤0.01%
4,467
+3,710
2467
$17K ﹤0.01%
759
-430
2468
$17K ﹤0.01%
283
-1,768
2469
$16K ﹤0.01%
344
-6,789
2470
$16K ﹤0.01%
+347
2471
$16K ﹤0.01%
+2,098
2472
$16K ﹤0.01%
135
-48
2473
$16K ﹤0.01%
238
-1,058
2474
$16K ﹤0.01%
1,740
-1,327
2475
$16K ﹤0.01%
1,114
+987
97 98
99
100 101