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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
5401
– –
-50
5402
– –
-37
5403
– –
-56
5404
– –
-5,388
5405
$0 ﹤0.01%
+18
5406
– –
-100
5407
$0 ﹤0.01%
3
-197
5408
$0 ﹤0.01%
66
5409
– –
-100
5410
– –
-400
5411
– –
-58,218
5412
– –
-7,046
5413
– –
-88
5414
– –
-22,744
5415
$0 ﹤0.01%
100
-100
5416
– –
-5
5417
$0 ﹤0.01%
+30
5418
– –
-100
5419
$0 ﹤0.01%
4
-29,330
5420
$0 ﹤0.01%
+8
5421
$0 ﹤0.01%
+3
5422
– –
-7,967
5423
– –
-41,472
5424
– –
-1
5425
– –
-9,493
215 216
217
218 219