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
5476
$0 ﹤0.01%
230
-243
5477
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-7,248
5478
– –
-7,374
5479
– –
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5480
– –
-308
5481
$0 ﹤0.01%
+510
5482
$0 ﹤0.01%
+50
5483
– –
-2,818
5484
– –
-5,222
5485
– –
-85
5486
$0 ﹤0.01%
+4
5487
– –
-698
5488
$0 ﹤0.01%
+15
5489
– –
-100
5490
– –
-1,426
5491
– –
-11,960
5492
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-42
5493
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-3,461
5494
– –
-12
5495
– –
-1,940
5496
– –
-602
5497
– –
-11,820
5498
– –
-47
5499
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-546
5500
– –
0
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220
221 222