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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
4451
– –
-397
4452
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4453
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0
4454
– –
-2,000
4455
$0 ﹤0.01%
+35
4456
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-272
4457
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-799
4458
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4459
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0
4460
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-417
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4462
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4463
– –
-10
4464
$0 ﹤0.01%
+1
4465
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-2,021
4466
$0 ﹤0.01%
37
-7
4467
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4468
$0 ﹤0.01%
3
-497
4469
– –
-812
4470
$0 ﹤0.01%
+4
4471
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-24
4472
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4473
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-619
4474
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-100
4475
– –
-22
177 178
179
180 181