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
4451
– –
-2,379
4452
– –
-320
4453
$0 ﹤0.01%
+10
4454
– –
-448
4455
– –
-112
4456
– –
0
4457
– –
-516
4458
– –
-1,000
4459
– –
-100
4460
– –
-255
4461
– –
-610
4462
– –
-313
4463
$0 ﹤0.01%
2
-117
4464
– –
-494
4465
– –
-100
4466
– –
-39
4467
$0 ﹤0.01%
4
4468
$0 ﹤0.01%
5
-95
4469
– –
-4,041
4470
$0 ﹤0.01%
1,392
4471
– –
-1
4472
– –
-686
4473
$0 ﹤0.01%
55
-123
4474
– –
-106
4475
– –
-400
177 178
179
180 181