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
$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
$0 ﹤0.01%
127
-18,990
4402
– –
-349
4403
$0 ﹤0.01%
20
+4
4404
– –
-977
4405
– –
-131
4406
– –
-7,900
4407
$0 ﹤0.01%
200
-200
4408
– –
-99
4409
– –
-6,051
4410
– –
-100
4411
– –
-33
4412
– –
-50
4413
– –
-1,001
4414
– –
-31
4415
– –
-5,187
4416
– –
-326,576
4417
– –
0
4418
– –
-8,964
4419
– –
-672
4420
– –
-737
4421
– –
-1,291
4422
– –
-543
4423
– –
-754
4424
– –
-25
4425
– –
-89
175 176
177
178 179