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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
4651
$0 ﹤0.01%
36
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4652
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-5,433
4653
– –
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4654
– –
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4655
$0 ﹤0.01%
91
-405
4656
– –
-149
4657
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-3
4658
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-86
4659
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4660
$0 ﹤0.01%
+211
4661
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4662
– –
-200
4663
$0 ﹤0.01%
+2
4664
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4665
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0
4666
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4667
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4668
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4669
$0 ﹤0.01%
9
4670
$0 ﹤0.01%
6
-163
4671
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-810
4672
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4673
$0 ﹤0.01%
+8
4674
$0 ﹤0.01%
+1
4675
$0 ﹤0.01%
+10
185 186
187
188 189