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
4676
– –
-3,444
4677
– –
-2,602
4678
– –
-1,618
4679
– –
-125
4680
– –
-600
4681
– –
-1,500
4682
– –
-1,100
4683
– –
-825
4684
– –
-6,285
4685
– –
-399
4686
– –
-100
4687
– –
-17,325
4688
$0 ﹤0.01%
100
+67
4689
– –
-1,999
4690
– –
-1,764
4691
– –
-300
4692
– –
-100
4693
– –
-200
4694
– –
-1,400
4695
– –
-657
4696
– –
-10
4697
$0 ﹤0.01%
20
-840
4698
$0 ﹤0.01%
98
-678
4699
– –
-200
4700
– –
-8,727
186 187
188
189 190