TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,618
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$12.2M
3
+$11.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.05M

Top Sells

1
+$17.6M
2
+$16M
3
+$15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
GE icon
GE Aerospace
GE
+$10.2M

Sector Composition

1 Financials 7.99%
2 Industrials 6.18%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4401
– –
-2,308
4402
– –
-1,003
4403
– –
-100
4404
$0 ﹤0.01%
48
+41
4405
– –
-1,433
4406
– –
-500
4407
– –
-2,297
4408
– –
-1,373
4409
– –
-1,579
4410
– –
-15,974
4411
– –
-5,758
4412
– –
-902
4413
– –
-6,790
4414
– –
-233
4415
– –
-5,036
4416
– –
-3,677
4417
– –
0
4418
$0 ﹤0.01%
127
-18,990
4419
– –
-349
4420
$0 ﹤0.01%
20
+4
4421
– –
-977
4422
– –
-131
4423
– –
-7,900
4424
$0 ﹤0.01%
200
-200
4425
– –
-99
175 176
177
178 179