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
4601
– –
-4,200
4602
$0 ﹤0.01%
28
-117
4603
– –
-13,614
4604
$0 ﹤0.01%
4
-5,136
4605
– –
-1,709
4606
– –
-1,223
4607
$0 ﹤0.01%
4
-520
4608
– –
-6,578
4609
$0 ﹤0.01%
13
4610
– –
-8,897
4611
– –
-100
4612
$0 ﹤0.01%
+2
4613
$0 ﹤0.01%
1
-4,563
4614
– –
-900
4615
– –
-449
4616
– –
-400
4617
$0 ﹤0.01%
1,959
4618
– –
-204
4619
$0 ﹤0.01%
+11
4620
– –
-300
4621
$0 ﹤0.01%
+2
4622
– –
-9,674
4623
$0 ﹤0.01%
23
-392
4624
– –
-160
4625
– –
-899
183 184
185
186 187