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
5551
– –
-941
5552
– –
-603
5553
– –
-197
5554
– –
-4,043
5555
– –
-738
5556
– –
-347
5557
– –
-200
5558
– –
-1,550
5559
– –
-1,195
5560
$0 ﹤0.01%
3
-129
5561
– –
-4,139
5562
– –
-300
5563
$0 ﹤0.01%
+12
5564
– –
-405
5565
– –
-13,008
5566
– –
-898
5567
– –
-422
5568
– –
-1,562
5569
– –
-249
5570
– –
-816
5571
– –
-4,431
5572
– –
-685
5573
– –
-3,578
5574
– –
-4,959
5575
– –
-1,245
220 221 222
223
224