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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
$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
4426
– –
-5,464
4427
– –
-4,421
4428
– –
-1,670
4429
– –
-6
4430
– –
-579
4431
$0 ﹤0.01%
80
+40
4432
– –
-3,295
4433
– –
-200
4434
– –
-8,181
4435
– –
-20,790
4436
– –
-437
4437
– –
-1,527
4438
$0 ﹤0.01%
1,312
+656
4439
– –
-3,249
4440
– –
-5,222
4441
– –
-41,206
4442
$0 ﹤0.01%
+700
4443
$0 ﹤0.01%
+100
4444
$0 ﹤0.01%
+24
4445
– –
-400
4446
– –
-3,293
4447
– –
-7,502
4448
– –
-626
4449
– –
-703
4450
– –
-300
176 177
178
179 180