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
4351
– –
-375
4352
$0 ﹤0.01%
4
-208
4353
– –
-100
4354
$0 ﹤0.01%
6
4355
– –
-7,749
4356
– –
-121
4357
$0 ﹤0.01%
60
-300
4358
– –
-184
4359
– –
-410
4360
– –
-1,290
4361
– –
-314,744
4362
– –
-17
4363
– –
-2,070
4364
– –
-150
4365
– –
-12
4366
– –
-196
4367
– –
-14
4368
$0 ﹤0.01%
+3
4369
$0 ﹤0.01%
+1
4370
– –
-40
4371
– –
-41
4372
– –
-1
4373
– –
-1,218
4374
– –
-10
4375
$0 ﹤0.01%
12
-188
173 174
175
176 177