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
5451
– –
-992
5452
– –
-13,403
5453
– –
-1,645
5454
– –
-441
5455
– –
-564
5456
– –
-24,638
5457
$0 ﹤0.01%
1
-1
5458
– –
-5,062
5459
– –
-380
5460
– –
-32
5461
– –
0
5462
– –
-9,994
5463
– –
-10,188
5464
$0 ﹤0.01%
+10
5465
– –
-103
5466
– –
-241
5467
– –
-95
5468
– –
-5,313
5469
– –
-1
5470
– –
-899
5471
– –
-110
5472
$0 ﹤0.01%
6
5473
– –
-3,976
5474
– –
-6,546
5475
$0 ﹤0.01%
85
-85
217 218
219
220 221