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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
5501
– –
-1,365
5502
– –
-301,560
5503
– –
-827
5504
– –
-206
5505
– –
-709
5506
$0 ﹤0.01%
+80
5507
– –
-933
5508
– –
-200
5509
– –
-515
5510
– –
-730
5511
$0 ﹤0.01%
154
-162
5512
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-25
5513
– –
-11
5514
– –
-8
5515
– –
-3,149
5516
– –
-2,956
5517
– –
-3,537
5518
– –
-1,155
5519
– –
-1
5520
– –
-200
5521
$0 ﹤0.01%
4
-4,394
5522
– –
-1,472
5523
– –
-2,426
5524
– –
-148
5525
– –
-104
219 220
221
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