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
5426
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-100
5427
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0
5428
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-657
5429
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5430
$0 ﹤0.01%
4
-29,330
5431
$0 ﹤0.01%
+8
5432
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-41,472
5433
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-1
5434
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-9,493
5435
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-564
5436
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-497
5437
$0 ﹤0.01%
+21
5438
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-16,285
5439
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-1,336
5440
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-1,623
5441
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-60
5442
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-992
5443
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-13,403
5444
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-1,645
5445
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-441
5446
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-564
5447
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-24,638
5448
$0 ﹤0.01%
1
-1
5449
– –
-5,062
5450
– –
-380
216 217
218
219 220