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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
4751
– –
-454
4752
– –
-2,124
4753
$0 ﹤0.01%
100
-1,000
4754
– –
-19,864
4755
– –
-958
4756
– –
-3,200
4757
– –
-108
4758
– –
-7,781
4759
– –
-1,772
4760
– –
-150
4761
$0 ﹤0.01%
90
-1,234
4762
– –
-1,751
4763
– –
-2,403
4764
– –
-2,437
4765
– –
-100
4766
– –
-255
4767
– –
-315
4768
– –
-509
4769
$0 ﹤0.01%
7
-1,042
4770
– –
-96
4771
– –
-200
4772
– –
-3,253
4773
– –
-932
4774
– –
-786
4775
– –
-4,728
189 190
191
192 193