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
4701
– –
-2,741
4702
– –
-223
4703
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-100
4704
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0
4705
– –
-180
4706
– –
-834
4707
– –
-1,626
4708
– –
-4,122
4709
– –
-1,721
4710
– –
-4,709
4711
– –
-1,301
4712
– –
-1,103
4713
– –
0
4714
– –
-481
4715
$0 ﹤0.01%
522
+436
4716
– –
-323
4717
– –
-1
4718
– –
-3,925
4719
– –
-7,730
4720
– –
-7,147
4721
– –
-1,133
4722
– –
-11,210
4723
– –
-96
4724
– –
-1,335
4725
– –
-2,702
187 188
189
190 191