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
5151
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-286,590
5152
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5153
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5154
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-9,990
5155
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5156
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5157
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-206
5158
$0 ﹤0.01%
1
-97
5159
$0 ﹤0.01%
1
-8
5160
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-663
5161
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-120
5162
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-69,966
5163
– –
-39
5164
$0 ﹤0.01%
1
-198
5165
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-100
5166
– –
-32,976
5167
– –
-200
5168
– –
-414
5169
$0 ﹤0.01%
4
-409
5170
– –
-69
5171
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-100
5172
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-30
5173
– –
-500
5174
– –
-100
5175
– –
-3
205 206
207
208 209