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
4851
$0 ﹤0.01%
400
+200
4852
– –
-101
4853
– –
-920
4854
– –
-951
4855
– –
-994
4856
– –
-2,993
4857
– –
-300
4858
– –
-7,655
4859
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-150
4860
– –
-26
4861
– –
-2,386
4862
– –
-9,175
4863
– –
-3,396
4864
$0 ﹤0.01%
+116
4865
– –
-547
4866
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-600
4867
– –
-597
4868
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-304
4869
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-17
4870
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-5,510
4871
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-720
4872
$0 ﹤0.01%
35
-242
4873
– –
-2,388
4874
$0 ﹤0.01%
+1
4875
– –
-241
193 194
195
196 197