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
5001
– –
0
5002
– –
-198
5003
– –
-29,046
5004
$0 ﹤0.01%
+6
5005
– –
-44
5006
$0 ﹤0.01%
3
-10,465
5007
– –
-152
5008
$0 ﹤0.01%
3
-1,180
5009
– –
-672
5010
– –
-6,416
5011
– –
-888
5012
– –
-373
5013
– –
-1,328
5014
– –
-4,028
5015
– –
-399
5016
– –
-2,849
5017
– –
-75
5018
– –
-1,970
5019
– –
-612
5020
– –
-300
5021
– –
-405
5022
– –
-3,639
5023
– –
0
5024
– –
-13,127
5025
– –
-2
199 200
201
202 203