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
5476
– –
-2,606
5477
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0
5478
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5479
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5480
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-255
5481
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5482
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-11,199
5483
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-14,768
5484
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5485
$0 ﹤0.01%
+7
5486
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+1
5487
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0
5488
$0 ﹤0.01%
14
5489
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-300
5490
$0 ﹤0.01%
3
-627
5491
$0 ﹤0.01%
1
-197
5492
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5493
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5494
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5495
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5496
– –
-4,052
5497
$0 ﹤0.01%
100
+54
5498
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5499
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5500
$0 ﹤0.01%
100
-100
218 219
220
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