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
5101
– –
-992
5102
– –
-150
5103
– –
-2,136
5104
– –
-40,686
5105
– –
-410
5106
– –
-52,404
5107
– –
-2,126
5108
– –
-22
5109
– –
-1,300
5110
– –
-715
5111
$0 ﹤0.01%
+24
5112
– –
-411
5113
– –
-1,100
5114
– –
-1,078
5115
$0 ﹤0.01%
4
-5,566
5116
– –
-500
5117
– –
-300
5118
– –
-1,296
5119
– –
-21,897
5120
– –
-19,548
5121
$0 ﹤0.01%
18
-5,492
5122
$0 ﹤0.01%
2
-281
5123
– –
-2,384
5124
– –
-1,735
5125
– –
-2,986
203 204
205
206 207