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
5201
– –
-108
5202
– –
-5,873
5203
– –
-154
5204
– –
-101
5205
– –
-177
5206
– –
-3,305
5207
– –
-6,266
5208
$0 ﹤0.01%
4
-593
5209
– –
-708
5210
– –
-445
5211
– –
-2,412
5212
– –
-88
5213
– –
-506
5214
$0 ﹤0.01%
9
-176
5215
– –
-534
5216
– –
0
5217
– –
-24
5218
$0 ﹤0.01%
+10
5219
– –
-355
5220
$0 ﹤0.01%
+171
5221
– –
0
5222
– –
-3,019
5223
– –
-51
5224
– –
-35
5225
– –
-867
207 208
209
210 211