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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
5451
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-1,394
5452
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-4,756
5453
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-2,800
5454
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-1
5455
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-417
5456
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-500
5457
– –
-977
5458
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-201
5459
– –
-3,372
5460
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-3,492
5461
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5462
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-1,368
5463
– –
-2,662
5464
– –
-2,084
5465
$0 ﹤0.01%
+2
5466
– –
-536
5467
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-9,045
5468
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-737
5469
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-12
5470
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-1,940
5471
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-188
5472
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0
5473
– –
-2,081
5474
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-423
5475
– –
-400
217 218
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