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
4826
– –
-23
4827
– –
-7,194
4828
$0 ﹤0.01%
+28
4829
– –
-945
4830
– –
-2,368
4831
– –
-2,386
4832
– –
-9,175
4833
– –
-3,396
4834
$0 ﹤0.01%
+116
4835
– –
-547
4836
– –
-600
4837
– –
-597
4838
– –
-304
4839
– –
-17
4840
– –
-5,510
4841
– –
-720
4842
$0 ﹤0.01%
35
-242
4843
– –
-2,388
4844
$0 ﹤0.01%
+1
4845
– –
-241
4846
– –
-846
4847
– –
-1,296
4848
– –
-2,555
4849
– –
-15,101
4850
– –
-2,592
192 193
194
195 196