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
5026
– –
-10,905
5027
– –
-2,400
5028
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-1,821
5029
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-355
5030
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0
5031
– –
-1,813
5032
– –
-488
5033
– –
-130
5034
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0
5035
– –
-543
5036
– –
-848
5037
– –
-2,591
5038
– –
-344
5039
– –
-2,638
5040
$0 ﹤0.01%
20
+18
5041
– –
-3,387
5042
– –
-40
5043
– –
-201
5044
– –
-3,236
5045
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-325
5046
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-223
5047
– –
-1,452
5048
– –
-1,009
5049
– –
-561
5050
– –
-680
200 201
202
203 204