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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
4726
– –
-40
4727
$0 ﹤0.01%
8
4728
– –
-188
4729
$0 ﹤0.01%
15
4730
– –
-96
4731
– –
-8,738
4732
– –
-3,010
4733
$0 ﹤0.01%
+37
4734
$0 ﹤0.01%
3
-746
4735
$0 ﹤0.01%
2
-98
4736
$0 ﹤0.01%
+40
4737
– –
-96
4738
– –
-100
4739
$0 ﹤0.01%
48
-9
4740
$0 ﹤0.01%
1
-582
4741
$0 ﹤0.01%
+107
4742
$0 ﹤0.01%
18
-4,174
4743
$0 ﹤0.01%
1
-2,224
4744
– –
-135
4745
– –
-35,196
4746
– –
-1
4747
– –
-418
4748
– –
-40
4749
$0 ﹤0.01%
300
-2,136
4750
– –
-524
188 189
190
191 192