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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
5476
– –
-100
5477
– –
-129
5478
– –
-100
5479
– –
-4,052
5480
$0 ﹤0.01%
100
+54
5481
– –
-24
5482
– –
-91
5483
– –
-200
5484
– –
-232
5485
– –
-33
5486
$0 ﹤0.01%
28
+13
5487
– –
-127
5488
– –
-12
5489
– –
-7
5490
– –
-191
5491
$0 ﹤0.01%
56
5492
– –
-200
5493
$0 ﹤0.01%
11
-15,116
5494
– –
-855
5495
$0 ﹤0.01%
+8
5496
– –
-630
5497
– –
-100
5498
$0 ﹤0.01%
19
-22
5499
$0 ﹤0.01%
2
-291
5500
– –
-2,382
218 219
220
221 222