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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
5501
$0 ﹤0.01%
+2
5502
– –
-700
5503
$0 ﹤0.01%
+11
5504
$0 ﹤0.01%
51
5505
– –
-2,124
5506
– –
-351
5507
– –
0
5508
– –
-2
5509
– –
0
5510
– –
-1,689
5511
– –
-25
5512
– –
-510
5513
– –
-546
5514
$0 ﹤0.01%
+4
5515
– –
-14,000
5516
– –
-4,030
5517
$0 ﹤0.01%
62
-390
5518
– –
-83
5519
– –
-600
5520
– –
-7,659
5521
– –
-1,210
5522
$0 ﹤0.01%
1
-788
5523
– –
-400
5524
– –
0
5525
– –
-195
218 219 220
221
222