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
4951
– –
-150
4952
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-3,516
4953
– –
-5,338
4954
– –
-4,131
4955
– –
-2,412
4956
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-400
4957
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-898
4958
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-465
4959
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-162
4960
– –
-415
4961
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-4,038
4962
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-42,315
4963
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-57
4964
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-186
4965
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-304
4966
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-7,842
4967
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-9,301
4968
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-4,931
4969
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-8,478
4970
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-187
4971
$0 ﹤0.01%
12
-87,366
4972
– –
-3,027
4973
– –
-9,538
4974
– –
-2,000
4975
– –
-100
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200 201