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
4951
– –
-500
4952
– –
-590
4953
– –
-5,427
4954
– –
-204
4955
$0 ﹤0.01%
+15
4956
– –
-3,680
4957
– –
-1,755
4958
– –
-39,504
4959
– –
-908
4960
– –
-4,373
4961
– –
-116
4962
– –
-861
4963
– –
-8,947
4964
– –
-1,993
4965
– –
-73
4966
– –
-62,380
4967
– –
-4,082
4968
$0 ﹤0.01%
+7
4969
– –
-7,245
4970
$0 ﹤0.01%
40
+20
4971
– –
-90
4972
– –
-2,810
4973
– –
-26
4974
– –
-1,299
4975
– –
-21
197 198
199
200 201