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
4876
– –
-7
4877
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-1,330
4878
– –
-1,522
4879
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-210
4880
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-2,489
4881
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-3,347
4882
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-40
4883
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-500
4884
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-857
4885
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-18,426
4886
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-2,501
4887
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-1,794
4888
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-639
4889
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-877
4890
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-8,462
4891
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-100
4892
$0 ﹤0.01%
98
-2,566
4893
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-4
4894
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-236
4895
$0 ﹤0.01%
12
-4,229
4896
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-85
4897
$0 ﹤0.01%
140
-183
4898
– –
-5,322
4899
$0 ﹤0.01%
13
-554
4900
– –
-306
194 195
196
197 198