TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-343
5527
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-3,338
5528
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-996
5529
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-5,599
5530
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-66,327
5531
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-4,303
5532
$0 ﹤0.01%
4
+1
5533
– –
-146,488
5534
– –
-3,087
5535
$0 ﹤0.01%
+18
5536
– –
-907
5537
– –
-1,365
5538
– –
-301,560
5539
– –
-827
5540
– –
-206
5541
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-709
5542
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-603
5543
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-197
5544
– –
-4,043
5545
– –
-738
5546
– –
-347
5547
– –
-200
5548
– –
-1,550
5549
– –
-1,195
5550
$0 ﹤0.01%
3
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220 221
222
223 224