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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
4601
– –
-7
4602
– –
-26,239
4603
– –
-108
4604
– –
-650
4605
$0 ﹤0.01%
140
4606
– –
-599
4607
– –
-15,918
4608
$0 ﹤0.01%
123
+65
4609
– –
-114
4610
– –
0
4611
$0 ﹤0.01%
21
-329
4612
$0 ﹤0.01%
+12
4613
$0 ﹤0.01%
993
+561
4614
– –
-221
4615
– –
-300
4616
– –
-3
4617
– –
-1,076
4618
– –
-758
4619
– –
-100
4620
– –
-632
4621
– –
-109,062
4622
– –
-1,590
4623
– –
-300
4624
– –
-82
4625
– –
-178
183 184
185
186 187