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
4826
$0 ﹤0.01%
4
-953
4827
$0 ﹤0.01%
5
-83
4828
– –
-11,847
4829
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-700
4830
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-141
4831
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-8,354
4832
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-500
4833
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-384
4834
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-945
4835
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-17
4836
$0 ﹤0.01%
16
-2,698
4837
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0
4838
– –
-5,009
4839
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-29
4840
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-1,135
4841
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-20
4842
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-10
4843
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-3,657
4844
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-2,969
4845
$0 ﹤0.01%
2
-2,622
4846
– –
-4
4847
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-633
4848
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-600
4849
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4850
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192 193
194
195 196