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
4701
– –
-1,626
4702
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-4,122
4703
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-1,721
4704
– –
-4,709
4705
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-1,301
4706
– –
-1,103
4707
– –
-481
4708
$0 ﹤0.01%
522
+436
4709
– –
-7,730
4710
– –
-4,103
4711
– –
-728
4712
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-7,147
4713
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-1,133
4714
– –
-11,210
4715
– –
-96
4716
– –
-1,335
4717
– –
-2,702
4718
$0 ﹤0.01%
700
-1,000
4719
– –
-100
4720
– –
-1,313
4721
– –
-1,223
4722
– –
-5,010
4723
– –
-231
4724
– –
-5
4725
$0 ﹤0.01%
8
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187 188
189
190 191