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
4751
$0 ﹤0.01%
18
-4,174
4752
– –
-297
4753
$0 ﹤0.01%
213
-3,428
4754
– –
-200
4755
– –
-1,451
4756
– –
-100
4757
– –
-9,602
4758
– –
-1,741
4759
$0 ﹤0.01%
212
-200
4760
– –
-6,881
4761
$0 ﹤0.01%
3
-9,735
4762
– –
-128
4763
– –
-84
4764
– –
-14,269
4765
– –
-300
4766
– –
-118
4767
– –
0
4768
– –
-350
4769
– –
-336
4770
– –
-134
4771
– –
-448
4772
– –
-5,799
4773
– –
-203
4774
– –
0
4775
$0 ﹤0.01%
12
-3,092
189 190
191
192 193