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
4376
$0 ﹤0.01%
5
-4
4377
$0 ﹤0.01%
+23
4378
– –
-497
4379
$0 ﹤0.01%
+500
4380
– –
-464
4381
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-179
4382
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-900
4383
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-8,065
4384
$0 ﹤0.01%
+1
4385
$0 ﹤0.01%
1
-212
4386
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-169
4387
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-7
4388
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-26,239
4389
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-108
4390
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-650
4391
$0 ﹤0.01%
140
4392
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-599
4393
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-15,918
4394
$0 ﹤0.01%
123
+65
4395
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-114
4396
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0
4397
$0 ﹤0.01%
21
-329
4398
$0 ﹤0.01%
+12
4399
$0 ﹤0.01%
993
+561
4400
– –
-221
174 175
176
177 178