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
4651
– –
-300
4652
$0 ﹤0.01%
10
-11
4653
$0 ﹤0.01%
+510
4654
$0 ﹤0.01%
+50
4655
– –
-2,818
4656
– –
-4,023
4657
– –
-5,845
4658
– –
-218
4659
– –
-7,516
4660
– –
-3,133
4661
– –
-2,604
4662
– –
-11,929
4663
– –
-1,527
4664
$0 ﹤0.01%
1,312
+656
4665
– –
-3,249
4666
– –
-5,222
4667
– –
-41,206
4668
– –
-1,633
4669
– –
-69
4670
– –
-900
4671
– –
-873
4672
– –
-700
4673
– –
-683
4674
– –
-665
4675
– –
-3,495
185 186
187
188 189