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
4076
$2K ﹤0.01%
200
-139
4077
$2K ﹤0.01%
102
-1,098
4078
$2K ﹤0.01%
+394
4079
– –
0
4080
$2K ﹤0.01%
100
4081
$2K ﹤0.01%
+292
4082
$2K ﹤0.01%
200
-572
4083
$2K ﹤0.01%
+1,102
4084
$2K ﹤0.01%
+59
4085
$2K ﹤0.01%
342
+293
4086
$2K ﹤0.01%
82
-639
4087
$2K ﹤0.01%
80
-2,348
4088
$2K ﹤0.01%
+30
4089
$2K ﹤0.01%
+178
4090
$2K ﹤0.01%
+29
4091
$2K ﹤0.01%
446
+300
4092
$2K ﹤0.01%
300
-63,958
4093
$2K ﹤0.01%
+184
4094
$2K ﹤0.01%
560
+160
4095
– –
0
4096
$2K ﹤0.01%
176
-4,791
4097
$2K ﹤0.01%
+82
4098
$2K ﹤0.01%
200
-6,015
4099
$2K ﹤0.01%
100
-1,526
4100
$2K ﹤0.01%
162
-1,811
162 163
164
165 166