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
5151
– –
-21,897
5152
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-19,548
5153
$0 ﹤0.01%
4
-5,566
5154
– –
-500
5155
– –
-300
5156
$0 ﹤0.01%
18
-5,492
5157
$0 ﹤0.01%
2
-281
5158
– –
-2,384
5159
– –
-1,735
5160
– –
-2,986
5161
– –
-2,511
5162
– –
-500
5163
– –
-268
5164
– –
-300
5165
– –
-289
5166
– –
-20
5167
– –
-3,795
5168
$0 ﹤0.01%
20
-3,642
5169
– –
-75
5170
$0 ﹤0.01%
6
-1,535
5171
– –
-2,098
5172
– –
-19,869
5173
$0 ﹤0.01%
+252
5174
– –
-352
5175
– –
-35
205 206
207
208 209