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
5301
– –
-150
5302
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0
5303
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5304
$0 ﹤0.01%
224
-481
5305
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5306
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-1,039
5307
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5308
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5309
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-300
5310
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-10,749
5311
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5312
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5313
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0
5314
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-1,097
5315
$0 ﹤0.01%
+1
5316
– –
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5317
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-1,909
5318
$0 ﹤0.01%
+78
5319
– –
-165,951
5320
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-50
5321
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-329
5322
– –
-2,982
5323
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-6,346
5324
$0 ﹤0.01%
5
5325
$0 ﹤0.01%
38
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211 212
213
214 215