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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
4326
$1K ﹤0.01%
120
-1,668
4327
– –
-1,665
4328
– –
-3,843
4329
– –
-983
4330
– –
-245
4331
– –
-32
4332
– –
-100
4333
– –
-48
4334
– –
-14
4335
$0 ﹤0.01%
+19
4336
$0 ﹤0.01%
6
-576
4337
– –
-217,656
4338
$0 ﹤0.01%
185
-4,737
4339
– –
-232
4340
– –
-3,031
4341
– –
-8
4342
– –
-773
4343
– –
-4,000
4344
– –
-1,128
4345
– –
-157
4346
– –
-21,226
4347
– –
-500
4348
$0 ﹤0.01%
14
4349
$0 ﹤0.01%
7
4350
$0 ﹤0.01%
+1
172 173
174
175 176