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
5276
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-200
5277
$0 ﹤0.01%
10
-8,207
5278
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5279
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-649
5280
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-70
5281
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-1,725
5282
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0
5283
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5284
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-440
5285
$0 ﹤0.01%
1
-788
5286
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5287
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0
5288
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-195
5289
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-516
5290
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-134,130
5291
$0 ﹤0.01%
34
-1,376
5292
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-9
5293
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-8,911
5294
$0 ﹤0.01%
30
-256
5295
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-14
5296
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0
5297
– –
-7
5298
– –
-674
5299
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-100
5300
– –
-1,000
210 211
212
213 214