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
4651
$0 ﹤0.01%
16
-84
4652
– –
-1,590
4653
$0 ﹤0.01%
+1
4654
$0 ﹤0.01%
+78
4655
$0 ﹤0.01%
4
-505
4656
– –
-551
4657
$0 ﹤0.01%
10
4658
$0 ﹤0.01%
10
-400
4659
– –
-6,397
4660
$0 ﹤0.01%
36
-77
4661
– –
-5,433
4662
– –
-100
4663
– –
-100
4664
$0 ﹤0.01%
91
-405
4665
– –
-149
4666
– –
-3
4667
– –
-86
4668
$0 ﹤0.01%
+211
4669
– –
-340
4670
– –
-200
4671
$0 ﹤0.01%
+2
4672
– –
-1
4673
– –
0
4674
– –
-600
4675
– –
-343
185 186
187
188 189