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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
5076
– –
-4
5077
– –
-236
5078
– –
-1,658
5079
$0 ﹤0.01%
20
-2,313
5080
– –
-1,631
5081
– –
-8,062
5082
– –
-3,478
5083
– –
-577
5084
– –
-6,098
5085
$0 ﹤0.01%
+4
5086
– –
0
5087
$0 ﹤0.01%
80
5088
– –
-300
5089
– –
-7,374
5090
– –
-100
5091
– –
-200
5092
– –
-225
5093
– –
-125,316
5094
– –
-881
5095
– –
-1,599
5096
– –
-1,599
5097
– –
-6,420
5098
– –
-1,529
5099
– –
-1,239
5100
– –
-146
202 203
204
205 206