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
3651
– –
0
3652
$4K ﹤0.01%
+100
3653
$4K ﹤0.01%
778
+777
3654
$4K ﹤0.01%
596
-4,871
3655
$4K ﹤0.01%
256
-4,698
3656
$4K ﹤0.01%
642
+143
3657
$4K ﹤0.01%
+648
3658
$4K ﹤0.01%
+360
3659
$4K ﹤0.01%
+248
3660
$4K ﹤0.01%
1,284
+958
3661
$4K ﹤0.01%
596
+454
3662
$4K ﹤0.01%
+64
3663
$4K ﹤0.01%
+339
3664
$4K ﹤0.01%
+1,654
3665
$4K ﹤0.01%
283
-5,724
3666
$4K ﹤0.01%
+2,200
3667
$4K ﹤0.01%
+928
3668
$4K ﹤0.01%
+312
3669
$4K ﹤0.01%
146
-4,247
3670
$4K ﹤0.01%
722
+658
3671
– –
0
3672
$4K ﹤0.01%
246
-2,406
3673
$4K ﹤0.01%
594
-18,226
3674
– –
0
3675
$4K ﹤0.01%
74
+26
145 146
147
148 149