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
4551
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4552
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4553
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4554
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-939
4555
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4556
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4557
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4558
$0 ﹤0.01%
48
+41
4559
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-1,433
4560
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-500
4561
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-2,297
4562
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4563
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4564
$0 ﹤0.01%
+105
4565
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-39
4566
$0 ﹤0.01%
4
-17,296
4567
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-1,164
4568
$0 ﹤0.01%
280
+260
4569
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-223
4570
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-400
4571
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-700
4572
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-13,053
4573
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-4,400
4574
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-483
4575
– –
-6,023
181 182
183
184 185