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
4701
– –
-100
4702
– –
-400
4703
$0 ﹤0.01%
+2
4704
$0 ﹤0.01%
12
-17,830
4705
$0 ﹤0.01%
+26
4706
– –
-981
4707
$0 ﹤0.01%
200
4708
– –
-1,131
4709
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-3,842
4710
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-1,113
4711
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-12,863
4712
– –
-700
4713
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-131
4714
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-1,244
4715
$0 ﹤0.01%
12
-2,282
4716
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4717
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4718
$0 ﹤0.01%
27
-77
4719
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-100
4720
– –
-1,451
4721
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-917
4722
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-3,596
4723
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-2,130
4724
$0 ﹤0.01%
1
-4,223
4725
– –
-389
187 188
189
190 191