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
4751
– –
-4,347
4752
– –
-27
4753
– –
-531
4754
$0 ﹤0.01%
+33
4755
– –
-357
4756
– –
-4,356
4757
– –
-1,445
4758
– –
-25
4759
– –
-2,910
4760
– –
-50
4761
– –
-512
4762
– –
-844
4763
– –
-6,419
4764
– –
-963
4765
$0 ﹤0.01%
500
-1,000
4766
– –
-16
4767
$0 ﹤0.01%
2
-6,419
4768
– –
-2,114
4769
– –
-1,776
4770
– –
-175
4771
$0 ﹤0.01%
96
-231
4772
– –
-1,000
4773
– –
-3,047
4774
– –
-216
4775
– –
-18,047
189 190
191
192 193