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
5376
– –
-18,051
5377
$0 ﹤0.01%
+2
5378
$0 ﹤0.01%
46
-27
5379
– –
-3,169
5380
– –
-2,328
5381
– –
-3,897
5382
$0 ﹤0.01%
+3
5383
– –
-349
5384
– –
-11,008
5385
– –
-98
5386
– –
-2,234
5387
– –
-259
5388
– –
-334
5389
– –
-490
5390
– –
-1
5391
– –
-600
5392
– –
-3,000
5393
– –
-1,755
5394
– –
-739
5395
– –
-5,504
5396
– –
-27
5397
– –
-2,270
5398
– –
-3,360
5399
– –
-46,937
5400
– –
-20,330
214 215
216
217 218