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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4051
$1K ﹤0.01%
4
+2
4052
$1K ﹤0.01%
26
-274
4053
$1K ﹤0.01%
13
-1,432
4054
$1K ﹤0.01%
127
+101
4055
$1K ﹤0.01%
101
-640
4056
$1K ﹤0.01%
3
-17
4057
$1K ﹤0.01%
26,403
4058
$1K ﹤0.01%
28
-478
4059
$1K ﹤0.01%
45
-462
4060
$1K ﹤0.01%
90
-400
4061
$1K ﹤0.01%
313
-267
4062
$1K ﹤0.01%
100
-30
4063
$1K ﹤0.01%
130
-594
4064
$1K ﹤0.01%
+9
4065
$1K ﹤0.01%
98
-4,832
4066
$1K ﹤0.01%
+72
4067
$1K ﹤0.01%
100
-34
4068
$1K ﹤0.01%
+98
4069
– –
0
4070
– –
0
4071
$1K ﹤0.01%
5
-2
4072
$1K ﹤0.01%
16
-694
4073
$1K ﹤0.01%
+4
4074
$1K ﹤0.01%
100
-31
4075
$1K ﹤0.01%
214
-742
161 162
163
164 165