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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-3,445
5052
– –
-14,293
5053
– –
-23
5054
– –
-7,194
5055
$0 ﹤0.01%
+28
5056
– –
-945
5057
– –
-2,368
5058
– –
-2,386
5059
– –
-9,175
5060
– –
-3,396
5061
$0 ﹤0.01%
+116
5062
– –
-547
5063
– –
-600
5064
– –
-597
5065
– –
-304
5066
– –
-17
5067
– –
-5,510
5068
– –
-720
5069
$0 ﹤0.01%
35
-242
5070
– –
-2,388
5071
$0 ﹤0.01%
+1
5072
– –
-241
5073
– –
-846
5074
– –
-100
5075
$0 ﹤0.01%
98
-2,566
201 202
203
204 205