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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
5101
$0 ﹤0.01%
+40
5102
– –
-600
5103
– –
-200
5104
$0 ﹤0.01%
+5
5105
– –
-16,754
5106
$0 ﹤0.01%
+27
5107
– –
-1,270
5108
– –
-10,803
5109
– –
-104
5110
$0 ﹤0.01%
+19
5111
– –
-300
5112
– –
-286,590
5113
– –
-217
5114
– –
-51,641
5115
– –
-9,990
5116
– –
-4,809
5117
– –
-6
5118
– –
-243
5119
– –
-200
5120
– –
0
5121
– –
-300
5122
$0 ﹤0.01%
75
5123
– –
-6,356
5124
– –
-5,598
5125
– –
-5,621
203 204
205
206 207