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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
4351
– –
-4,108
4352
– –
-100
4353
– –
-44
4354
– –
-100
4355
$0 ﹤0.01%
+22
4356
– –
-40
4357
– –
-27
4358
$0 ﹤0.01%
+78
4359
– –
-20,370
4360
$0 ﹤0.01%
+10
4361
– –
-456
4362
$0 ﹤0.01%
+21
4363
– –
-16,285
4364
– –
-1,336
4365
– –
-1,623
4366
– –
-60
4367
– –
-992
4368
– –
-13,403
4369
– –
-1,645
4370
– –
-441
4371
– –
-564
4372
– –
-206
4373
$0 ﹤0.01%
1
-97
4374
$0 ﹤0.01%
1
-8
4375
– –
-663
173 174
175
176 177