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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
4476
– –
-933
4477
$0 ﹤0.01%
5
4478
– –
-246
4479
– –
-642
4480
– –
-375
4481
$0 ﹤0.01%
4
-208
4482
– –
-100
4483
$0 ﹤0.01%
6
4484
– –
-7,749
4485
– –
-121
4486
$0 ﹤0.01%
60
-300
4487
– –
-184
4488
– –
-410
4489
– –
-1,290
4490
– –
-314,744
4491
– –
-17
4492
– –
-2,070
4493
– –
-150
4494
– –
-12
4495
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-196
4496
– –
-14
4497
$0 ﹤0.01%
+3
4498
$0 ﹤0.01%
+1
4499
– –
-40
4500
– –
-41
178 179
180
181 182