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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
4776
– –
-100
4777
– –
-73
4778
– –
-900
4779
– –
-200
4780
– –
0
4781
– –
-10
4782
– –
-3,706
4783
$0 ﹤0.01%
4
-953
4784
$0 ﹤0.01%
5
-83
4785
– –
-11,847
4786
– –
-700
4787
– –
-141
4788
– –
-8,354
4789
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-500
4790
– –
-384
4791
– –
-945
4792
– –
-17
4793
$0 ﹤0.01%
16
-2,698
4794
– –
0
4795
– –
-5,009
4796
– –
-29
4797
– –
-1,135
4798
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-20
4799
– –
-10
4800
– –
-3,657
190 191
192
193 194