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
4676
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-1,134
4677
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-789
4678
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-25,924
4679
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-30
4680
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-900
4681
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-17,275
4682
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-1,571
4683
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-2,690
4684
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-1,942
4685
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-1,192
4686
– –
-1,923
4687
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-83
4688
– –
-15,942
4689
– –
-156
4690
– –
-820
4691
$0 ﹤0.01%
20
-840
4692
$0 ﹤0.01%
98
-678
4693
– –
-200
4694
– –
-8,727
4695
– –
-2,741
4696
– –
-223
4697
– –
-100
4698
– –
0
4699
– –
-180
4700
– –
-834
186 187
188
189 190