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
5426
– –
-872
5427
– –
-6,617
5428
– –
-60
5429
$0 ﹤0.01%
14
-2,725
5430
– –
-1,789
5431
– –
-900
5432
$0 ﹤0.01%
6
-594
5433
– –
-169
5434
– –
0
5435
– –
-1,091
5436
– –
-4
5437
– –
-4,988
5438
$0 ﹤0.01%
+224
5439
– –
-85
5440
– –
-10,086
5441
– –
-200
5442
– –
-400
5443
– –
-1,238
5444
– –
-7,416
5445
– –
-1,876
5446
$0 ﹤0.01%
24
-5,188
5447
– –
-784
5448
– –
-250
5449
– –
-100
5450
– –
-1,942
216 217
218
219 220