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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
5126
– –
-1,078
5127
$0 ﹤0.01%
4
-5,566
5128
– –
-500
5129
– –
-300
5130
– –
-1,296
5131
– –
-21,897
5132
– –
-19,548
5133
$0 ﹤0.01%
18
-5,492
5134
$0 ﹤0.01%
2
-281
5135
– –
-2,384
5136
– –
-1,735
5137
– –
-2,986
5138
– –
-2,511
5139
– –
-500
5140
– –
-268
5141
– –
-300
5142
– –
-289
5143
– –
-5
5144
– –
-3,795
5145
$0 ﹤0.01%
20
-3,642
5146
– –
-75
5147
$0 ﹤0.01%
6
-1,535
5148
– –
-2,098
5149
– –
-19,869
5150
$0 ﹤0.01%
+252
204 205
206
207 208