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
4776
– –
-16
4777
$0 ﹤0.01%
2
-6,419
4778
– –
-2,114
4779
– –
-1,776
4780
– –
-175
4781
$0 ﹤0.01%
96
-231
4782
– –
-1,000
4783
– –
-3,047
4784
– –
-216
4785
– –
-18,047
4786
– –
-1,250
4787
– –
-4,452
4788
– –
-400
4789
– –
-15,329
4790
$0 ﹤0.01%
+60
4791
– –
-4,381
4792
– –
-8,749
4793
$0 ﹤0.01%
76
-24
4794
$0 ﹤0.01%
+38
4795
– –
-454
4796
– –
-2,124
4797
$0 ﹤0.01%
100
-1,000
4798
– –
-19,864
4799
– –
-958
4800
– –
-3,200
190 191
192
193 194