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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
4751
– –
-49
4752
– –
-5,536
4753
– –
-2
4754
$0 ﹤0.01%
100
-1,419
4755
$0 ﹤0.01%
+11
4756
– –
-13
4757
– –
-100
4758
– –
-2,905
4759
– –
0
4760
– –
0
4761
– –
-5,604
4762
– –
-210
4763
$0 ﹤0.01%
1
-375
4764
– –
-693
4765
– –
-191
4766
– –
-75
4767
– –
-2,199
4768
$0 ﹤0.01%
+3
4769
– –
-5
4770
$0 ﹤0.01%
+85
4771
– –
-200
4772
$0 ﹤0.01%
94
-14,051
4773
– –
-510
4774
– –
-2,062
4775
– –
-2,080
189 190
191
192 193