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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
5326
– –
-7,134
5327
– –
-5,449
5328
– –
-263
5329
$0 ﹤0.01%
64
-918
5330
– –
-2,837
5331
– –
-4,234
5332
– –
-841
5333
– –
-28
5334
– –
-805
5335
– –
-2,139
5336
– –
-8,964
5337
– –
-672
5338
– –
-300
5339
– –
-62
5340
– –
-6,522
5341
– –
-408
5342
– –
-2,010
5343
– –
-379
5344
– –
-70
5345
– –
-300
5346
– –
-20,593
5347
– –
-5,488
5348
$0 ﹤0.01%
102
-614
5349
– –
-540
5350
– –
-59,769
212 213
214
215 216