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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
4401
– –
-16,784
4402
– –
-51
4403
– –
-3,658
4404
$0 ﹤0.01%
+163
4405
– –
-500
4406
– –
-2,379
4407
– –
-320
4408
$0 ﹤0.01%
+10
4409
– –
-448
4410
– –
-112
4411
– –
0
4412
– –
-516
4413
– –
-1,000
4414
– –
-100
4415
– –
-255
4416
– –
-610
4417
– –
-313
4418
$0 ﹤0.01%
2
-117
4419
– –
-494
4420
– –
-100
4421
– –
-39
4422
$0 ﹤0.01%
4
4423
$0 ﹤0.01%
5
-95
4424
– –
-4,041
4425
$0 ﹤0.01%
1,392
175 176
177
178 179