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
5526
– –
-25
5527
– –
-11
5528
– –
-8
5529
– –
-3,149
5530
– –
-2,956
5531
– –
-3,537
5532
– –
-1,155
5533
– –
-1
5534
– –
-200
5535
$0 ﹤0.01%
4
-4,394
5536
– –
-1,472
5537
– –
-2,426
5538
– –
-148
5539
– –
-104
5540
– –
-295
5541
– –
-11,114
5542
– –
-9,785
5543
– –
-28,140
5544
– –
-18
5545
– –
-241
5546
– –
-502
5547
– –
-3,567
5548
– –
-2,000
5549
– –
-2,287
5550
$0 ﹤0.01%
+15
220 221
222
223 224