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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
4576
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-10
4577
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-1,435
4578
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-4,148
4579
$0 ﹤0.01%
239
-6
4580
– –
-8,826
4581
– –
-200
4582
– –
-4,854
4583
– –
-1,494
4584
$0 ﹤0.01%
+120
4585
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-173
4586
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-496
4587
– –
-172
4588
– –
-2,990
4589
– –
-3,819
4590
– –
-4,908
4591
$0 ﹤0.01%
10
+5
4592
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-196
4593
– –
-300
4594
$0 ﹤0.01%
10
-11
4595
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-308
4596
$0 ﹤0.01%
+510
4597
$0 ﹤0.01%
+50
4598
– –
-2,818
4599
– –
-4,023
4600
– –
-5,845
182 183
184
185 186