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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
4801
– –
-2,969
4802
$0 ﹤0.01%
2
-2,622
4803
– –
-4
4804
– –
-633
4805
– –
-600
4806
– –
-282
4807
– –
-191
4808
– –
-100
4809
– –
-1,943
4810
– –
-7,265
4811
$0 ﹤0.01%
+10
4812
$0 ﹤0.01%
20
-110
4813
$0 ﹤0.01%
9
-20
4814
– –
-213
4815
– –
0
4816
$0 ﹤0.01%
16
-1,515
4817
– –
-297
4818
$0 ﹤0.01%
213
-3,428
4819
– –
-200
4820
– –
-1,451
4821
– –
-100
4822
– –
-9,602
4823
– –
-1,741
4824
$0 ﹤0.01%
212
-200
4825
– –
-6,881
191 192
193
194 195