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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
4801
– –
-8,414
4802
– –
-5,400
4803
– –
-36
4804
– –
-1,984
4805
– –
-2,600
4806
– –
-1,767
4807
– –
-761
4808
$0 ﹤0.01%
180
+139
4809
– –
-1,701
4810
– –
-302
4811
– –
-1,645
4812
– –
-79
4813
– –
-100
4814
– –
-100
4815
– –
-5,533
4816
– –
-1,980
4817
– –
-100
4818
– –
-40
4819
– –
-2,341
4820
$0 ﹤0.01%
12
-4,229
4821
– –
-85
4822
$0 ﹤0.01%
140
-183
4823
– –
-5,322
4824
$0 ﹤0.01%
13
-554
4825
– –
-306
191 192
193
194 195