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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
4376
– –
-120
4377
– –
-69,966
4378
– –
-39
4379
$0 ﹤0.01%
1
-198
4380
– –
-2,041
4381
– –
-1,039
4382
– –
-300
4383
– –
-1,507
4384
– –
-60
4385
– –
-2,599
4386
– –
-124
4387
– –
-2
4388
– –
-139
4389
– –
-566
4390
– –
-138
4391
– –
-6,265
4392
– –
-100
4393
– –
-16,322
4394
– –
-1,699
4395
– –
-496
4396
– –
-9,818
4397
– –
-200
4398
– –
-37,939
4399
– –
-500
4400
– –
-808
174 175
176
177 178