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
5126
$0 ﹤0.01%
10
-220
5127
$0 ﹤0.01%
11
-7
5128
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5129
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5130
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-6,520
5131
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-7,000
5132
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5133
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5134
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5135
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5136
$0 ﹤0.01%
3
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5137
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5138
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5139
$0 ﹤0.01%
+19
5140
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+40
5141
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5142
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5143
$0 ﹤0.01%
+5
5144
– –
-16,754
5145
$0 ﹤0.01%
+27
5146
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-1,270
5147
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5148
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5149
$0 ﹤0.01%
+19
5150
– –
-300
204 205
206
207 208