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
4751
– –
-4,082
4752
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-200
4753
– –
-4,103
4754
– –
-728
4755
– –
-350
4756
$0 ﹤0.01%
70
+67
4757
– –
-8
4758
– –
-500
4759
– –
-200
4760
– –
-558
4761
– –
-4,347
4762
– –
-27
4763
– –
-531
4764
$0 ﹤0.01%
+33
4765
– –
-357
4766
– –
-4,356
4767
– –
-1,445
4768
– –
-25
4769
– –
-2,910
4770
– –
-50
4771
– –
-512
4772
– –
-844
4773
– –
-6,419
4774
– –
-963
4775
$0 ﹤0.01%
500
-1,000
189 190
191
192 193