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 6.17%
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
251
$389K 0.06%
13,702
-6,835
252
$382K 0.06%
18,364
+16,205
253
$381K 0.06%
8,173
-7,078
254
$381K 0.06%
16,889
-48,425
255
$381K 0.06%
+14,734
256
$381K 0.06%
9,423
-81,054
257
$378K 0.06%
7,082
+4,102
258
$375K 0.06%
13,380
+11,569
259
$374K 0.06%
37,787
+27,511
260
$374K 0.06%
17,788
-6,164
261
$374K 0.06%
5,546
+4,860
262
$373K 0.06%
27,818
+17,824
263
$372K 0.06%
8,466
-28,909
264
$371K 0.06%
19,206
+18,592
265
$369K 0.06%
+17,407
266
$368K 0.06%
4,694
-195
267
$368K 0.06%
9,592
-33,560
268
$368K 0.06%
18,078
-25,869
269
$368K 0.06%
4,957
+4,852
270
$365K 0.06%
14,428
-2,922
271
$365K 0.06%
1,245
+1,173
272
$365K 0.06%
4,829
+4,109
273
$364K 0.06%
7,157
+505
274
$364K 0.06%
1,677
+564
275
$363K 0.06%
5,858
-628
9 10
11
12 13