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
4851
– –
-100
4852
– –
-1,943
4853
– –
-7,265
4854
$0 ﹤0.01%
+10
4855
$0 ﹤0.01%
20
-110
4856
$0 ﹤0.01%
9
-20
4857
– –
-213
4858
– –
0
4859
– –
-500
4860
– –
-201
4861
– –
-29,363
4862
$0 ﹤0.01%
1
-16,917
4863
– –
-293
4864
$0 ﹤0.01%
+62
4865
– –
-219
4866
– –
-100
4867
– –
-106
4868
$0 ﹤0.01%
13
-777
4869
$0 ﹤0.01%
12
-410
4870
$0 ﹤0.01%
179
-581
4871
– –
-1,846
4872
$0 ﹤0.01%
1
-119
4873
– –
-6,058
4874
$0 ﹤0.01%
+66
4875
$0 ﹤0.01%
+20
193 194
195
196 197