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
5301
– –
-2,864
5302
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-3,885
5303
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-1,418
5304
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-5,492
5305
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-2,464
5306
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-4,440
5307
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-39,779
5308
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-1,126
5309
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-57
5310
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-22,835
5311
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-1,846
5312
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-2,796
5313
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-111
5314
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-7,134
5315
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-5,449
5316
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-263
5317
$0 ﹤0.01%
64
-918
5318
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-2,837
5319
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-4,234
5320
– –
-841
5321
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-28
5322
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-805
5323
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-2,139
5324
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-1,658
5325
$0 ﹤0.01%
20
-2,313
211 212
213
214 215