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
4776
– –
-1,250
4777
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-4,452
4778
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-400
4779
– –
-15,329
4780
$0 ﹤0.01%
+60
4781
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-4,381
4782
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-8,749
4783
$0 ﹤0.01%
76
-24
4784
$0 ﹤0.01%
+38
4785
– –
-454
4786
– –
-2,124
4787
$0 ﹤0.01%
100
-1,000
4788
– –
-19,864
4789
– –
-958
4790
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-3,200
4791
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-108
4792
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-7,781
4793
– –
-1,772
4794
– –
-150
4795
$0 ﹤0.01%
90
-1,234
4796
– –
-1,751
4797
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-2,403
4798
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-2,437
4799
– –
-100
4800
– –
-255
190 191
192
193 194