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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
5001
– –
-47
5002
– –
-100
5003
– –
-1
5004
– –
-1
5005
– –
-1,205
5006
– –
-300
5007
$0 ﹤0.01%
11
-15
5008
$0 ﹤0.01%
4
5009
$0 ﹤0.01%
60
5010
– –
-24
5011
– –
-38,418
5012
– –
-2,063
5013
– –
-316
5014
$0 ﹤0.01%
1
-223
5015
– –
-334
5016
$0 ﹤0.01%
2
-4,265
5017
– –
-34
5018
– –
-7,791
5019
– –
-515
5020
– –
-13
5021
– –
-640
5022
– –
-5
5023
– –
-27
5024
$0 ﹤0.01%
14
-92
5025
– –
-3,169
199 200
201
202 203