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
5051
– –
-749
5052
– –
-133
5053
– –
-1,659
5054
$0 ﹤0.01%
1
-1
5055
– –
-164
5056
– –
-3,439
5057
– –
-610
5058
– –
-2,480
5059
– –
-255
5060
– –
-755
5061
– –
-3,100
5062
$0 ﹤0.01%
+55
5063
– –
-1,207
5064
$0 ﹤0.01%
+45
5065
– –
-743
5066
– –
-2,916
5067
– –
-15
5068
– –
-26,150
5069
– –
-100
5070
– –
-17,265
5071
$0 ﹤0.01%
60
5072
– –
-8,614
5073
– –
-233
5074
– –
-309
5075
– –
-3,445
201 202
203
204 205