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
5101
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-22,303
5102
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-880
5103
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-6,767
5104
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0
5105
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-128
5106
$0 ﹤0.01%
2
-6
5107
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-400
5108
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0
5109
– –
-60
5110
– –
-155
5111
– –
-99
5112
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-100
5113
$0 ﹤0.01%
3
-2,159
5114
– –
0
5115
– –
0
5116
– –
0
5117
– –
-3
5118
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-37
5119
– –
-3,943
5120
– –
-522
5121
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-528
5122
– –
-1,374,272
5123
– –
-578
5124
– –
-9,169
5125
– –
-431
203 204
205
206 207