TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
5326
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-50
5327
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5329
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-6,346
5330
$0 ﹤0.01%
5
5331
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38
-258
5332
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-77
5333
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-2,685
5334
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-391
5335
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5336
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-3,883
5337
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0
5338
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0
5339
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-769
5340
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-100
5341
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-1,026
5342
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-96
5343
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-1,343
5344
$0 ﹤0.01%
+5
5345
– –
-14,776
5346
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-6,628
5347
– –
-10,020
5348
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-661
5349
$0 ﹤0.01%
10
-39
5350
– –
-67
212 213
214
215 216