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
4576
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-1,349
4577
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4578
$0 ﹤0.01%
+1
4579
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4580
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4581
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100
4582
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4583
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+30
4584
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4585
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4586
$0 ﹤0.01%
13
-150
4587
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-1
4588
$0 ﹤0.01%
251
-102
4589
$0 ﹤0.01%
+20
4590
$0 ﹤0.01%
6
-317
4591
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-9,842
4592
$0 ﹤0.01%
200
4593
– –
-941
4594
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4595
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4596
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4597
$0 ﹤0.01%
395
-1,300
4598
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-4,498
4599
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-100
4600
– –
-3,960
182 183
184
185 186