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
4951
– –
-200
4952
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-100
4953
– –
-23,906
4954
– –
-35
4955
– –
0
4956
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-600
4957
– –
-5,792
4958
– –
-468
4959
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-950
4960
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-589
4961
$0 ﹤0.01%
1
-110
4962
– –
-2,725
4963
– –
-1,470
4964
– –
-100
4965
$0 ﹤0.01%
1
-3,128
4966
– –
0
4967
– –
-288,192
4968
– –
-5,780
4969
– –
-44,146
4970
– –
-84,331
4971
– –
-22,047
4972
– –
-52
4973
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-35,581
4974
– –
-32,103
4975
– –
-432
197 198
199
200 201