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
4601
– –
-761
4602
$0 ﹤0.01%
180
+139
4603
– –
-1,701
4604
– –
-302
4605
– –
-1,645
4606
$0 ﹤0.01%
+15
4607
– –
-79
4608
– –
-100
4609
– –
-100
4610
– –
-5,533
4611
– –
-1,980
4612
– –
-100
4613
– –
-437
4614
– –
-40
4615
– –
-2,341
4616
– –
-9
4617
$0 ﹤0.01%
208
+76
4618
– –
-629
4619
– –
-100
4620
– –
-4,441
4621
– –
-200
4622
– –
-3,593
4623
– –
-189
4624
– –
-1,983
4625
– –
-500
183 184
185
186 187