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
5376
– –
-135
5377
$0 ﹤0.01%
246
5378
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-289
5379
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-200
5380
– –
-430
5381
$0 ﹤0.01%
10
5382
– –
-2,147
5383
– –
-1
5384
– –
-14,886
5385
– –
-15
5386
– –
-8,020
5387
– –
-1,670
5388
– –
-3,096
5389
– –
-716
5390
– –
-11
5391
– –
-500
5392
– –
-373
5393
$0 ﹤0.01%
10
5394
– –
-781
5395
$0 ﹤0.01%
24
-29,146
5396
– –
-243
5397
$0 ﹤0.01%
2
-1,843
5398
– –
-3,407
5399
$0 ﹤0.01%
28
-102
5400
– –
-98
214 215
216
217 218