TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
5351
– –
-340
5352
– –
-4,358
5353
– –
-132
5354
$0 ﹤0.01%
26
-214
5355
– –
-500
5356
– –
-4,804
5357
$0 ﹤0.01%
+24
5358
$0 ﹤0.01%
+2
5359
$0 ﹤0.01%
1
5360
– –
-91
5361
$0 ﹤0.01%
10
-691
5362
– –
-164
5363
– –
-200
5364
– –
-100
5365
– –
-410
5366
$0 ﹤0.01%
9
-58
5367
$0 ﹤0.01%
1
-8
5368
– –
-31
5369
– –
-677
5370
– –
-3,378
5371
– –
-107
5372
$0 ﹤0.01%
11
+1
5373
$0 ﹤0.01%
20
+10
5374
– –
-15,133
5375
– –
-70
213 214
215
216 217