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
5226
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-4,756
5227
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-2,800
5228
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-1
5229
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-417
5230
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-500
5231
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-977
5232
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5233
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-3,372
5234
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-3,492
5235
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5236
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-1,368
5237
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-2,662
5238
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-2,084
5239
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-100
5240
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-10
5241
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-1,740
5242
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-57,546
5243
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-916
5244
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-1,394
5245
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-4,901
5246
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-665
5247
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-10,627
5248
$0 ﹤0.01%
14
+7
5249
– –
-8,100
5250
– –
-1,143
208 209
210
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