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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
5226
$0 ﹤0.01%
100
-2,802
5227
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-1,111
5228
– –
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5229
$0 ﹤0.01%
18
-2,429
5230
$0 ﹤0.01%
+10
5231
– –
-8,017
5232
– –
-100
5233
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5234
– –
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5235
$0 ﹤0.01%
2
-388
5236
– –
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5237
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-474
5238
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-200
5239
– –
-1,745
5240
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5241
$0 ﹤0.01%
3
-12
5242
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-4,566
5243
– –
-68
5244
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-555
5245
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-100
5246
$0 ﹤0.01%
3
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5247
$0 ﹤0.01%
18
-46
5248
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-280
5249
– –
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5250
– –
-551
208 209
210
211 212