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
4576
– –
-1,771
4577
– –
-2,048
4578
– –
-600
4579
– –
-174
4580
– –
-7,812
4581
– –
-600
4582
– –
-8,414
4583
– –
-300
4584
– –
-383
4585
– –
-3,527
4586
– –
-5,400
4587
– –
-36
4588
– –
-1,984
4589
– –
-2,600
4590
– –
-1,767
4591
– –
-761
4592
$0 ﹤0.01%
180
+139
4593
– –
-1,701
4594
– –
-302
4595
– –
-1,645
4596
– –
-79
4597
– –
-100
4598
– –
-5,533
4599
– –
-1,980
4600
– –
-100
182 183
184
185 186