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
5401
$0 ﹤0.01%
100
5402
$0 ﹤0.01%
46
5403
– –
-238
5404
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-670
5405
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-151
5406
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-70
5407
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-16,078
5408
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-1,436
5409
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-976
5410
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-36
5411
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5412
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5413
$0 ﹤0.01%
+10
5414
$0 ﹤0.01%
11
-15
5415
$0 ﹤0.01%
+3
5416
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-7,967
5417
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-22,744
5418
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-2,234
5419
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0
5420
$0 ﹤0.01%
+5
5421
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-300
5422
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-941
5423
$0 ﹤0.01%
7
5424
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-40
5425
$0 ﹤0.01%
+3
215 216
217
218 219