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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
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-186
5277
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-304
5278
– –
-7,842
5279
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-9,301
5280
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-4,931
5281
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-8,478
5282
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-187
5283
$0 ﹤0.01%
12
-87,366
5284
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-3,027
5285
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-9,538
5286
– –
-2,000
5287
– –
-100
5288
– –
-740
5289
– –
-1,486
5290
– –
-5,859
5291
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-162
5292
– –
-2,005
5293
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-727
5294
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-100
5295
– –
-3,719
5296
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-3,681
5297
– –
-4,478
5298
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-1,031
5299
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-3,576
5300
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-823
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