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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
4651
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-1,475
4652
– –
-969
4653
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-1,076
4654
– –
-58,512
4655
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-3,702
4656
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-13
4657
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-1,080
4658
– –
-1,000
4659
– –
-823
4660
– –
-1,122
4661
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-48,842
4662
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0
4663
– –
-700
4664
– –
-106
4665
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-100
4666
– –
-621
4667
– –
-803
4668
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4669
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4670
– –
-10
4671
$0 ﹤0.01%
20
-27
4672
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-3,337
4673
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-446
4674
– –
-700
4675
$0 ﹤0.01%
217
-90,537
185 186
187
188 189