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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
5401
– –
-1,777
5402
– –
-307
5403
– –
-4,048
5404
– –
-183
5405
– –
-6,112
5406
– –
-5,498
5407
– –
-1,468
5408
– –
-3,542
5409
– –
-198
5410
– –
-1,557
5411
– –
-3,908
5412
– –
-237
5413
– –
-872
5414
– –
-6,617
5415
– –
-60
5416
$0 ﹤0.01%
14
-2,725
5417
– –
-1,789
5418
– –
-900
5419
$0 ﹤0.01%
6
-594
5420
– –
-169
5421
– –
0
5422
– –
-1,091
5423
– –
-4
5424
– –
-4,988
5425
$0 ﹤0.01%
+224
215 216
217
218 219