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
4901
– –
-1,343
4902
– –
-5,687
4903
$0 ﹤0.01%
4
-1,290
4904
– –
-149
4905
– –
-210
4906
$0 ﹤0.01%
12
-264
4907
– –
-129
4908
– –
-3,282
4909
– –
-5,195
4910
– –
-8,399
4911
– –
-594
4912
– –
-1
4913
– –
-90
4914
$0 ﹤0.01%
3
-1,466
4915
– –
-395
4916
– –
-7,428
4917
– –
-7,469
4918
– –
-2,411
4919
– –
-2,649
4920
– –
-3,664
4921
– –
-687
4922
– –
-272
4923
– –
-2,396
4924
– –
-453
4925
– –
-1,281
195 196
197
198 199