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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
5526
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-295
5527
– –
-11,114
5528
– –
-9,785
5529
– –
-28,140
5530
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-18
5531
– –
-2,661
5532
– –
-7,861
5533
$0 ﹤0.01%
230
-243
5534
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-7,248
5535
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-241
5536
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-502
5537
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-3,567
5538
– –
-50,000
5539
– –
-2,287
5540
$0 ﹤0.01%
+15
5541
– –
-941
5542
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-603
5543
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-197
5544
– –
-4,043
5545
– –
-738
5546
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-347
5547
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-200
5548
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-1,550
5549
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-1,195
5550
$0 ﹤0.01%
3
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222
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