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
4976
$0 ﹤0.01%
6
-576
4977
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-27,207
4978
$0 ﹤0.01%
185
-4,737
4979
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-780
4980
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-1,082
4981
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-61
4982
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-70
4983
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-1,215
4984
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4985
– –
-3,031
4986
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-8
4987
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-773
4988
– –
-20
4989
$0 ﹤0.01%
+5
4990
– –
-2,867
4991
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-38,435
4992
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-313
4993
$0 ﹤0.01%
+3
4994
– –
-10
4995
– –
-4,000
4996
– –
-1,128
4997
– –
-157
4998
– –
-200
4999
$0 ﹤0.01%
1
-14,437
5000
$0 ﹤0.01%
7
-30,236
198 199
200
201 202