TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-2,837
5102
– –
-4,234
5103
– –
-841
5104
– –
-28
5105
– –
-805
5106
– –
-2,139
5107
– –
-1,658
5108
$0 ﹤0.01%
20
-2,313
5109
– –
-1,631
5110
– –
-8,062
5111
– –
-3,478
5112
– –
-577
5113
– –
-6,098
5114
– –
0
5115
$0 ﹤0.01%
80
5116
– –
-300
5117
– –
-100
5118
– –
-200
5119
– –
-225
5120
– –
-125,316
5121
– –
-881
5122
– –
-1,599
5123
– –
-1,599
5124
– –
-6,420
5125
– –
-1,529
203 204
205
206 207