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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
4701
– –
-3,842
4702
– –
-1,113
4703
– –
-12,863
4704
– –
-700
4705
– –
-131
4706
$0 ﹤0.01%
12
-2,282
4707
– –
-378
4708
– –
-298
4709
$0 ﹤0.01%
27
-77
4710
– –
-100
4711
– –
-1,451
4712
– –
-917
4713
– –
-3,596
4714
– –
-2,130
4715
$0 ﹤0.01%
1
-4,223
4716
– –
-389
4717
$0 ﹤0.01%
3
4718
– –
0
4719
– –
-1,523
4720
$0 ﹤0.01%
1
-183
4721
$0 ﹤0.01%
+16
4722
$0 ﹤0.01%
+1
4723
$0 ﹤0.01%
9
+3
4724
– –
-126
4725
– –
-1,292
187 188
189
190 191