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
5276
– –
-732
5277
– –
-43
5278
$0 ﹤0.01%
4,072
+1,866
5279
– –
-401
5280
– –
-2,318
5281
$0 ﹤0.01%
+1
5282
– –
-1,764
5283
– –
-11,962
5284
– –
-1,830
5285
– –
-439
5286
– –
-9,909
5287
– –
-196
5288
– –
-952
5289
– –
-2,567
5290
– –
-1,350
5291
– –
-3,631
5292
– –
-150
5293
– –
-3,516
5294
– –
-5,338
5295
– –
-4,131
5296
– –
-2,412
5297
– –
-400
5298
– –
-898
5299
– –
-465
5300
– –
-162
210 211
212
213 214