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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
4951
$0 ﹤0.01%
+5
4952
– –
-2,867
4953
– –
-38,435
4954
– –
-313
4955
$0 ﹤0.01%
+3
4956
– –
-10
4957
– –
-200
4958
$0 ﹤0.01%
1
-14,437
4959
$0 ﹤0.01%
7
-30,236
4960
– –
0
4961
– –
-198
4962
– –
-29,046
4963
$0 ﹤0.01%
+6
4964
– –
-44
4965
$0 ﹤0.01%
3
-10,465
4966
– –
-152
4967
$0 ﹤0.01%
3
-1,180
4968
– –
-672
4969
– –
-6,416
4970
– –
-888
4971
– –
-373
4972
– –
-1,328
4973
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-4,028
4974
– –
-399
4975
– –
-2,849
197 198
199
200 201