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
5501
– –
-5
5502
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-200
5503
– –
-232
5504
– –
-33
5505
$0 ﹤0.01%
28
+13
5506
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-127
5507
– –
-23
5508
– –
-7
5509
– –
-191
5510
$0 ﹤0.01%
56
5511
– –
-48
5512
– –
-5,702
5513
– –
-200
5514
$0 ﹤0.01%
11
-15,116
5515
– –
-855
5516
$0 ﹤0.01%
+8
5517
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-630
5518
– –
-100
5519
$0 ﹤0.01%
19
-22
5520
$0 ﹤0.01%
2
-291
5521
– –
-2,382
5522
$0 ﹤0.01%
+2
5523
– –
-700
5524
$0 ﹤0.01%
+11
5525
$0 ﹤0.01%
51
218 219 220
221
222