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
2876
$12K ﹤0.01%
64
-36
2877
$12K ﹤0.01%
318
-593
2878
$12K ﹤0.01%
760
+59
2879
$12K ﹤0.01%
210
+204
2880
$12K ﹤0.01%
542
-4,330
2881
$12K ﹤0.01%
864
-121
2882
$12K ﹤0.01%
174
-9,874
2883
$12K ﹤0.01%
+452
2884
$12K ﹤0.01%
+1,658
2885
$12K ﹤0.01%
50
-258
2886
$11K ﹤0.01%
885
-3,617
2887
$11K ﹤0.01%
1,158
+728
2888
$11K ﹤0.01%
356
-10,263
2889
$11K ﹤0.01%
800
+300
2890
$11K ﹤0.01%
453
-785
2891
$11K ﹤0.01%
2,080
-31,315
2892
$11K ﹤0.01%
924
+283
2893
$11K ﹤0.01%
+276
2894
$11K ﹤0.01%
260
-4,547
2895
$11K ﹤0.01%
624
-1,571
2896
$11K ﹤0.01%
290
-6,612
2897
$11K ﹤0.01%
67
-656
2898
$11K ﹤0.01%
+222
2899
$11K ﹤0.01%
534
-405
2900
$11K ﹤0.01%
1,044
+608
114 115
116
117 118