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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
5301
– –
-6,346
5302
$0 ﹤0.01%
5
5303
$0 ﹤0.01%
38
-258
5304
– –
-77
5305
– –
-2,685
5306
– –
-391
5307
– –
-99
5308
– –
-3,883
5309
– –
0
5310
– –
0
5311
– –
-769
5312
– –
-100
5313
– –
-1,026
5314
– –
-96
5315
– –
-1,343
5316
$0 ﹤0.01%
+5
5317
– –
-14,776
5318
– –
-6,628
5319
– –
-10,020
5320
– –
-661
5321
$0 ﹤0.01%
10
-39
5322
– –
-67
5323
– –
-340
5324
– –
-932
5325
– –
-4,358
211 212
213
214 215