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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
4726
– –
-50
4727
– –
-512
4728
– –
-844
4729
– –
-6,419
4730
– –
-963
4731
$0 ﹤0.01%
500
-1,000
4732
– –
-16
4733
$0 ﹤0.01%
2
-6,419
4734
– –
-2,114
4735
– –
-1,776
4736
– –
-175
4737
$0 ﹤0.01%
96
-231
4738
– –
-1,000
4739
– –
-3,047
4740
– –
-216
4741
– –
-18,047
4742
– –
-1,250
4743
– –
-4,452
4744
– –
-400
4745
– –
-15,329
4746
$0 ﹤0.01%
+60
4747
– –
-4,381
4748
– –
-8,749
4749
$0 ﹤0.01%
76
-24
4750
$0 ﹤0.01%
+38
188 189
190
191 192