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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
4501
– –
-1
4502
– –
-1,218
4503
– –
-10
4504
$0 ﹤0.01%
12
-188
4505
$0 ﹤0.01%
5
-4
4506
$0 ﹤0.01%
+23
4507
– –
-497
4508
$0 ﹤0.01%
+500
4509
– –
-464
4510
– –
-179
4511
$0 ﹤0.01%
42
-32
4512
– –
-3,046
4513
– –
-11,180
4514
– –
-503
4515
– –
-4,443
4516
– –
-1,335
4517
– –
-588
4518
$0 ﹤0.01%
250
-1,322
4519
– –
-311
4520
$0 ﹤0.01%
170
4521
– –
-17,804
4522
– –
-901
4523
$0 ﹤0.01%
59
+57
4524
– –
-490
4525
$0 ﹤0.01%
338
-161
179 180
181
182 183