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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
4626
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4627
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-5,847
4628
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-9
4629
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-79
4630
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4631
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4632
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4633
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4634
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4635
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-1,728
4636
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4637
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-100
4638
– –
-601
4639
– –
-4,586
4640
– –
-889
4641
$0 ﹤0.01%
+25
4642
$0 ﹤0.01%
16
-84
4643
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-1,590
4644
$0 ﹤0.01%
+1
4645
$0 ﹤0.01%
+78
4646
$0 ﹤0.01%
4
-505
4647
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4648
$0 ﹤0.01%
10
4649
$0 ﹤0.01%
10
-400
4650
– –
-6,397
184 185
186
187 188