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
4801
– –
-315
4802
– –
-509
4803
$0 ﹤0.01%
7
-1,042
4804
– –
-96
4805
– –
-200
4806
– –
-2,280
4807
– –
-3,295
4808
– –
-200
4809
– –
-8,181
4810
– –
-20,790
4811
– –
-3,253
4812
– –
-932
4813
– –
-786
4814
– –
-4,728
4815
– –
-3,794
4816
– –
-305
4817
$0 ﹤0.01%
2
-86
4818
$0 ﹤0.01%
1
-1,135
4819
$0 ﹤0.01%
214
-226
4820
– –
-7,194
4821
$0 ﹤0.01%
+28
4822
– –
-945
4823
– –
-2,368
4824
– –
-129
4825
– –
-3,282
191 192
193
194 195