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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
5351
– –
-289
5352
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-200
5353
– –
-430
5354
$0 ﹤0.01%
10
5355
– –
-2,147
5356
– –
-1
5357
– –
-2
5358
– –
-14,886
5359
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-15
5360
– –
-8,020
5361
– –
-1,670
5362
– –
-3,096
5363
– –
-716
5364
– –
-11
5365
– –
-500
5366
– –
-373
5367
$0 ﹤0.01%
10
5368
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-781
5369
$0 ﹤0.01%
24
-29,146
5370
– –
-243
5371
$0 ﹤0.01%
2
-1,843
5372
– –
-3,407
5373
$0 ﹤0.01%
28
-102
5374
– –
-98
5375
$0 ﹤0.01%
100
213 214
215
216 217