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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
5076
– –
0
5077
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0
5078
– –
-3
5079
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-37
5080
– –
-3,943
5081
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-522
5082
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-528
5083
– –
-1,374,272
5084
– –
-578
5085
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-9,169
5086
– –
-431
5087
$0 ﹤0.01%
10
-220
5088
$0 ﹤0.01%
11
-7
5089
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-698
5090
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-680
5091
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-6,520
5092
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5093
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-188
5094
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5095
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-2,717
5096
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-246
5097
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-300
5098
$0 ﹤0.01%
3
-1,082
5099
– –
-757
5100
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202 203
204
205 206