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
5176
– –
-590
5177
– –
-5,427
5178
– –
-204
5179
$0 ﹤0.01%
+15
5180
– –
-3,790
5181
– –
-1,755
5182
– –
-39,504
5183
– –
-908
5184
– –
-4,373
5185
– –
-116
5186
– –
-861
5187
– –
-8,947
5188
– –
-1,993
5189
– –
-73
5190
– –
-62,380
5191
– –
-4,082
5192
$0 ﹤0.01%
+7
5193
– –
-7,245
5194
$0 ﹤0.01%
40
+20
5195
– –
-90
5196
– –
-2,810
5197
– –
-26
5198
– –
-1,299
5199
– –
-21
5200
– –
-3,629
206 207
208
209 210