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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
5001
– –
-130
5002
– –
0
5003
– –
-543
5004
– –
-848
5005
– –
-2,591
5006
– –
-344
5007
– –
-2,638
5008
$0 ﹤0.01%
20
+18
5009
– –
-3,387
5010
– –
-40
5011
– –
-201
5012
– –
-3,236
5013
– –
-325
5014
$0 ﹤0.01%
+14
5015
– –
-223
5016
– –
-1,452
5017
– –
-1,009
5018
– –
-561
5019
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-680
5020
– –
-5
5021
– –
-184
5022
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-187
5023
– –
-1,394
5024
– –
-693
5025
– –
-700
199 200
201
202 203