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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
5151
– –
-2,962
5152
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-95
5153
– –
-906
5154
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-793
5155
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-173
5156
$0 ﹤0.01%
+20
5157
$0 ﹤0.01%
134
5158
– –
-200
5159
– –
-23,919
5160
– –
-304
5161
– –
-70,110
5162
– –
-120
5163
– –
-20
5164
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-97
5165
– –
-32,976
5166
– –
-200
5167
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-414
5168
$0 ﹤0.01%
4
-409
5169
– –
-69
5170
– –
-100
5171
– –
-30
5172
– –
-500
5173
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-100
5174
– –
-3
5175
$0 ﹤0.01%
1
-1,049
205 206
207
208 209