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
5351
– –
-379
5352
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-70
5353
– –
-300
5354
– –
-20,593
5355
– –
-5,488
5356
$0 ﹤0.01%
102
-614
5357
– –
-540
5358
– –
-59,769
5359
– –
-600
5360
$0 ﹤0.01%
+6
5361
– –
-1
5362
– –
-200
5363
– –
-1,680
5364
– –
-325
5365
– –
-1,933
5366
– –
-600
5367
– –
-39
5368
– –
-110
5369
– –
-600
5370
– –
-18,051
5371
$0 ﹤0.01%
+2
5372
$0 ﹤0.01%
46
-27
5373
– –
-3,169
5374
– –
-2,328
5375
– –
-3,897
213 214
215
216 217