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
5501
– –
-1,353
5502
– –
-701
5503
$0 ﹤0.01%
14
-586
5504
– –
-343
5505
– –
-3,338
5506
– –
-996
5507
– –
-5,599
5508
– –
-66,327
5509
– –
-4,303
5510
$0 ﹤0.01%
4
+1
5511
– –
-146,488
5512
– –
-3,087
5513
$0 ﹤0.01%
+18
5514
– –
-907
5515
– –
-1,365
5516
– –
-301,560
5517
– –
-827
5518
– –
-206
5519
– –
-709
5520
$0 ﹤0.01%
+80
5521
– –
-933
5522
– –
-200
5523
– –
-515
5524
– –
-730
5525
$0 ﹤0.01%
154
-162
219 220
221
222 223