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
4476
$0 ﹤0.01%
+700
4477
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-1,100
4478
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-10
4479
$0 ﹤0.01%
20
-27
4480
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-3,337
4481
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4482
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-700
4483
$0 ﹤0.01%
217
-90,537
4484
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-250
4485
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-825
4486
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-15,676
4487
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-100
4488
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-876
4489
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-5,442
4490
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-7,132
4491
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4492
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-6,873
4493
$0 ﹤0.01%
4
-246
4494
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-21
4495
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-6,637
4496
$0 ﹤0.01%
44
-246
4497
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-100
4498
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4499
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-400
4500
– –
-3,293
178 179
180
181 182