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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
4926
– –
-5,792
4927
– –
-468
4928
– –
-950
4929
– –
-589
4930
$0 ﹤0.01%
1
-110
4931
– –
-2,725
4932
– –
-1,470
4933
– –
-100
4934
$0 ﹤0.01%
1
-3,128
4935
– –
0
4936
– –
-288,192
4937
– –
-5,780
4938
– –
-44,146
4939
– –
-84,331
4940
– –
-22,047
4941
– –
-52
4942
– –
-35,581
4943
– –
-32,103
4944
– –
-432
4945
– –
-780
4946
– –
-1,082
4947
– –
-61
4948
– –
-70
4949
– –
-1,215
4950
– –
-20
196 197
198
199 200