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
5176
– –
-17,125
5177
$0 ﹤0.01%
+60
5178
– –
-6,925
5179
– –
-4,266
5180
– –
-263
5181
– –
-150
5182
– –
-2,424
5183
– –
-587
5184
– –
-973
5185
– –
-695
5186
– –
0
5187
– –
-1,117,050
5188
– –
-1,849
5189
– –
-314
5190
$0 ﹤0.01%
20
-845
5191
$0 ﹤0.01%
1
5192
– –
-3,303
5193
– –
-4,936
5194
– –
-159
5195
– –
-2,956
5196
– –
-1,413
5197
– –
-1,308
5198
– –
-53
5199
– –
-7,624
5200
– –
-2,201
206 207
208
209 210