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
5451
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-32
5452
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0
5453
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-9,994
5454
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-10,188
5455
$0 ﹤0.01%
+10
5456
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-103
5457
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-241
5458
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5459
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-5,313
5460
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-1
5461
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-899
5462
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-110
5463
$0 ﹤0.01%
6
5464
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-3,976
5465
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-6,546
5466
$0 ﹤0.01%
85
-85
5467
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-228
5468
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5469
$0 ﹤0.01%
1
-8,897
5470
– –
-100
5471
$0 ﹤0.01%
+100
5472
– –
-3,714
5473
– –
-2,234
5474
$0 ﹤0.01%
+2
5475
– –
-40
217 218
219
220 221