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
4301
$1K ﹤0.01%
120
-1,668
4302
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0
4303
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0
4304
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5
-2
4305
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16
-694
4306
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+4
4307
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100
-31
4308
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214
-742
4309
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+116
4310
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52
+50
4311
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77
-764
4312
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71
-40
4313
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149
-54
4314
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0
4315
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4316
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+1
4317
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27
-13,157
4318
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4319
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+100
4320
$1K ﹤0.01%
315
4321
$1K ﹤0.01%
100
-2,957
4322
$1K ﹤0.01%
81
-315
4323
$1K ﹤0.01%
+14
4324
$1K ﹤0.01%
1
4325
– –
0
171 172
173
174 175