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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
4951
– –
-26
4952
– –
-1,299
4953
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-21
4954
– –
-3,629
4955
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0
4956
– –
-280
4957
– –
-408
4958
– –
-3,861
4959
– –
-10,552
4960
– –
-2,374
4961
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-43,234
4962
$0 ﹤0.01%
+10
4963
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-362
4964
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-7,044
4965
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-200
4966
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-1,488
4967
– –
-10,535
4968
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-2,454
4969
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-420
4970
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-25
4971
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-89
4972
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-9,500
4973
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-24,806
4974
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-3,971
4975
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-1,082
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