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
4901
– –
-5,027
4902
$0 ﹤0.01%
+13
4903
– –
-293
4904
– –
-371
4905
– –
-7
4906
– –
-1,330
4907
– –
-1,522
4908
– –
-210
4909
– –
-2,489
4910
– –
-3,347
4911
– –
-40
4912
– –
-500
4913
– –
-857
4914
– –
-18,426
4915
– –
-2,501
4916
– –
-1,794
4917
– –
-639
4918
– –
-877
4919
– –
-8,462
4920
– –
-100
4921
– –
-1,100
4922
$0 ﹤0.01%
43
-1,906
4923
– –
-816
4924
– –
-2,445
4925
– –
-2,041
195 196
197
198 199