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
5251
– –
-125,810
5252
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-234,524
5253
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-2,100
5254
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-133
5255
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-278
5256
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-17,221
5257
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-7
5258
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-6,434
5259
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-1
5260
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-859
5261
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-385
5262
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-250
5263
– –
-919
5264
– –
-15,530
5265
– –
-4,477
5266
– –
0
5267
– –
-923
5268
– –
-3,636
5269
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-40
5270
– –
-1,983
5271
– –
-732
5272
– –
-43
5273
$0 ﹤0.01%
4,072
+1,866
5274
– –
-401
5275
– –
-2,318
209 210
211
212 213