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
4626
$0 ﹤0.01%
239
-6
4627
– –
-8,826
4628
– –
-200
4629
– –
-4,854
4630
– –
-1,494
4631
$0 ﹤0.01%
+120
4632
– –
-173
4633
– –
-496
4634
– –
-172
4635
– –
-2,990
4636
– –
-3,819
4637
– –
-4,908
4638
$0 ﹤0.01%
10
+5
4639
– –
-196
4640
– –
-300
4641
$0 ﹤0.01%
10
-11
4642
– –
-4,023
4643
– –
-5,845
4644
– –
-218
4645
– –
-7,516
4646
– –
-3,133
4647
– –
-2,604
4648
– –
-11,929
4649
– –
-1,527
4650
$0 ﹤0.01%
1,312
+656
184 185
186
187 188