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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
5026
– –
-33
5027
$0 ﹤0.01%
7
5028
– –
-70
5029
– –
-209
5030
– –
-24
5031
– –
0
5032
– –
-417
5033
– –
-27
5034
– –
-4,210
5035
$0 ﹤0.01%
5
-37
5036
– –
-2,949
5037
– –
-10,447
5038
– –
-515
5039
– –
0
5040
– –
-2,888
5041
– –
-300
5042
– –
-500
5043
– –
-24,900
5044
– –
-297
5045
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-200
5046
– –
-16
5047
– –
-200
5048
$0 ﹤0.01%
1
-3,334
5049
– –
-300
5050
– –
-1,320
200 201
202
203 204