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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
4676
$0 ﹤0.01%
47
-342
4677
$0 ﹤0.01%
20
-1,796
4678
– –
-321
4679
– –
-1,692
4680
$0 ﹤0.01%
138
+137
4681
– –
-449
4682
$0 ﹤0.01%
+109
4683
– –
-294
4684
$0 ﹤0.01%
45
-390
4685
– –
-1,008
4686
– –
-9,013
4687
$0 ﹤0.01%
1
-99
4688
– –
-62
4689
– –
-9,085
4690
– –
0
4691
– –
-1,710
4692
– –
0
4693
– –
-100
4694
– –
-400
4695
$0 ﹤0.01%
+2
4696
$0 ﹤0.01%
12
-17,830
4697
$0 ﹤0.01%
+26
4698
– –
-981
4699
$0 ﹤0.01%
200
4700
– –
-1,131
186 187
188
189 190