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
4376
$1K ﹤0.01%
150
-200
4377
$1K ﹤0.01%
+3
4378
$1K ﹤0.01%
206
-3,825
4379
$1K ﹤0.01%
420
+413
4380
$1K ﹤0.01%
26
+9
4381
$1K ﹤0.01%
27
-2,569
4382
$1K ﹤0.01%
+640
4383
$1K ﹤0.01%
84
-2,289
4384
$1K ﹤0.01%
22
-2,569
4385
$1K ﹤0.01%
8
-1,315
4386
$1K ﹤0.01%
+10
4387
$1K ﹤0.01%
24
-314
4388
$1K ﹤0.01%
52
-246
4389
– –
0
4390
$1K ﹤0.01%
35
-9,742
4391
– –
-100
4392
– –
-110
4393
– –
-3,076
4394
– –
-1,366
4395
– –
-155
4396
– –
-100
4397
– –
-493
4398
– –
-271
4399
– –
-95
4400
– –
-939
174 175
176
177 178