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
5126
– –
-2,511
5127
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-500
5128
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-268
5129
– –
-300
5130
– –
-289
5131
– –
-20
5132
– –
-3,795
5133
$0 ﹤0.01%
20
-3,642
5134
– –
-75
5135
$0 ﹤0.01%
6
-1,535
5136
– –
-2,098
5137
– –
-19,869
5138
$0 ﹤0.01%
+252
5139
– –
-352
5140
– –
-35
5141
– –
-17,125
5142
$0 ﹤0.01%
+60
5143
– –
-6,925
5144
– –
-4,266
5145
– –
-263
5146
– –
-150
5147
– –
-2,424
5148
– –
-587
5149
– –
-973
5150
– –
-695
204 205
206
207 208