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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
4526
– –
-5,758
4527
– –
-902
4528
– –
-6,790
4529
– –
-233
4530
– –
-5,036
4531
– –
-3,677
4532
– –
0
4533
$0 ﹤0.01%
127
-18,990
4534
– –
-349
4535
$0 ﹤0.01%
20
+4
4536
– –
-977
4537
– –
-131
4538
– –
-7,900
4539
$0 ﹤0.01%
200
-200
4540
– –
-99
4541
– –
-6,051
4542
– –
-100
4543
– –
-33
4544
– –
-50
4545
– –
-1,001
4546
– –
-31
4547
– –
-5,187
4548
– –
-1,291
4549
– –
-754
4550
– –
-2,574
180 181
182
183 184