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
5401
– –
-28,640
5402
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-27
5403
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-15,296
5404
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-2,807
5405
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-17,269
5406
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-12,573
5407
– –
-22,784
5408
– –
-15,228
5409
– –
-6,103
5410
– –
-10,130
5411
– –
-1,043
5412
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-46
5413
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-563
5414
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-1,777
5415
– –
-307
5416
– –
-4,048
5417
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-183
5418
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-6,112
5419
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-5,498
5420
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-1,468
5421
– –
-3,542
5422
– –
-198
5423
– –
-1,557
5424
– –
-3,908
5425
– –
-237
215 216
217
218 219