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
5201
– –
0
5202
– –
-280
5203
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-408
5204
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-196
5205
– –
-952
5206
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-2,567
5207
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-402
5208
– –
-26,027
5209
– –
-4,452
5210
– –
-17,522
5211
– –
-1,394
5212
– –
-4,756
5213
– –
-2,800
5214
– –
-1
5215
– –
-417
5216
– –
-500
5217
– –
-977
5218
– –
-201
5219
– –
-3,372
5220
– –
-3,492
5221
– –
-3,022
5222
– –
-1,368
5223
– –
-2,662
5224
– –
-2,084
5225
– –
-100
207 208
209
210 211