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
5001
– –
-302
5002
– –
-13,611
5003
– –
-5,967
5004
– –
-10,435
5005
– –
-4,331
5006
– –
-740
5007
– –
-1,000
5008
– –
-180,531
5009
– –
-110,951
5010
– –
-651
5011
– –
-1,951
5012
– –
-213
5013
– –
-119
5014
$0 ﹤0.01%
14
-1,643
5015
– –
-2,743
5016
– –
-18,448
5017
– –
-577
5018
– –
-335
5019
– –
-71
5020
– –
-1,755
5021
– –
-73
5022
– –
-202
5023
– –
-18
5024
– –
-22,940
5025
– –
-3,009
199 200
201
202 203