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
4901
– –
0
4902
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-300
4903
$0 ﹤0.01%
75
4904
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-6,356
4905
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-5,598
4906
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-5,621
4907
– –
-3,808
4908
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-46
4909
– –
-480
4910
– –
-1,175
4911
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-2
4912
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-1,755
4913
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-301
4914
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-200
4915
$0 ﹤0.01%
7
4916
– –
-16,962
4917
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-408
4918
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-15,928
4919
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-5,964
4920
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-16,956
4921
– –
-438
4922
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-2
4923
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-69
4924
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-213
4925
$0 ﹤0.01%
+100
195 196
197
198 199