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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
4776
– –
-3,794
4777
– –
-305
4778
$0 ﹤0.01%
2
-86
4779
$0 ﹤0.01%
1
-1,135
4780
$0 ﹤0.01%
214
-226
4781
– –
-2,337
4782
– –
-684
4783
$0 ﹤0.01%
+105
4784
– –
-39
4785
$0 ﹤0.01%
4
-17,296
4786
– –
-1,164
4787
$0 ﹤0.01%
280
+260
4788
– –
-223
4789
– –
-400
4790
– –
-700
4791
– –
-13,053
4792
– –
-4,400
4793
– –
-483
4794
– –
-6,023
4795
– –
-1,771
4796
– –
-2,048
4797
– –
-600
4798
– –
-174
4799
– –
-7,812
4800
– –
-600
190 191
192
193 194