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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
4576
– –
-300
4577
$0 ﹤0.01%
+2
4578
– –
-9,674
4579
$0 ﹤0.01%
23
-392
4580
– –
-160
4581
– –
-899
4582
– –
-2,599
4583
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-2,473
4584
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4585
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-1,163
4586
$0 ﹤0.01%
1
-1,699
4587
$0 ﹤0.01%
26
-74
4588
– –
-100
4589
$0 ﹤0.01%
1
-24,139
4590
$0 ﹤0.01%
+1
4591
– –
-78
4592
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-403
4593
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-20
4594
$0 ﹤0.01%
+100
4595
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0
4596
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4597
– –
-8,065
4598
$0 ﹤0.01%
+1
4599
$0 ﹤0.01%
1
-212
4600
– –
-169
182 183
184
185 186