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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
4551
$0 ﹤0.01%
395
-1,300
4552
– –
-4,498
4553
$0 ﹤0.01%
+46
4554
– –
-1,244
4555
– –
-100
4556
– –
-3,960
4557
– –
-4,200
4558
$0 ﹤0.01%
28
-117
4559
– –
-13,614
4560
$0 ﹤0.01%
4
-5,136
4561
– –
-1,709
4562
– –
-1,223
4563
$0 ﹤0.01%
4
-520
4564
– –
-6,578
4565
$0 ﹤0.01%
13
4566
– –
-8,897
4567
– –
-100
4568
$0 ﹤0.01%
+2
4569
$0 ﹤0.01%
1
-4,563
4570
– –
-900
4571
– –
-449
4572
– –
-400
4573
$0 ﹤0.01%
1,959
4574
– –
-204
4575
$0 ﹤0.01%
+11
181 182
183
184 185