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
5201
– –
-2,548
5202
– –
-1,581
5203
– –
-119
5204
– –
-1,940
5205
– –
-723
5206
– –
-1
5207
– –
-900
5208
– –
-8,941
5209
– –
-5,605
5210
– –
-1,188
5211
$0 ﹤0.01%
+2
5212
– –
-197
5213
– –
-1,269
5214
– –
-100
5215
– –
-779
5216
– –
-5,750
5217
– –
-12,478
5218
– –
-48,849
5219
– –
-1,885
5220
– –
-402
5221
– –
-26,027
5222
– –
-4,452
5223
– –
-17,522
5224
– –
-7,821
5225
– –
-1,394
207 208
209
210 211