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
4501
– –
-7,502
4502
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-626
4503
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-703
4504
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-300
4505
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-300
4506
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-380
4507
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-135
4508
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-100
4509
– –
-8
4510
– –
-500
4511
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-100
4512
$0 ﹤0.01%
+100
4513
– –
-100
4514
$0 ﹤0.01%
106
-210
4515
– –
-7,787
4516
– –
-1,546
4517
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-200
4518
– –
-400
4519
– –
-53
4520
– –
-713
4521
– –
-2,209
4522
– –
-385
4523
$0 ﹤0.01%
46
-1,414
4524
– –
-174
4525
– –
-4,382
179 180
181
182 183