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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
4501
– –
-120
4502
$0 ﹤0.01%
10
-233
4503
– –
-10,899
4504
– –
-590
4505
– –
-500
4506
– –
-100
4507
– –
-110
4508
– –
-3,076
4509
– –
-1,366
4510
– –
-155
4511
– –
-100
4512
– –
-493
4513
– –
-271
4514
– –
-95
4515
– –
-939
4516
– –
-2,308
4517
– –
-1,003
4518
– –
-100
4519
$0 ﹤0.01%
48
+41
4520
– –
-1,433
4521
– –
-500
4522
– –
-2,297
4523
– –
-1,373
4524
– –
-1,579
4525
– –
-15,974
179 180
181
182 183