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 6.18%
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
3201
$8K ﹤0.01%
212
-2,830
3202
$8K ﹤0.01%
+778
3203
$8K ﹤0.01%
771
+286
3204
$8K ﹤0.01%
1,400
+664
3205
$8K ﹤0.01%
240
+200
3206
$8K ﹤0.01%
1,010
+602
3207
$8K ﹤0.01%
508
+308
3208
$8K ﹤0.01%
606
-2,700
3209
$8K ﹤0.01%
434
-2,370
3210
$8K ﹤0.01%
+1,592
3211
$8K ﹤0.01%
400
-428
3212
$8K ﹤0.01%
+62
3213
$8K ﹤0.01%
+300
3214
$8K ﹤0.01%
200
-525
3215
$8K ﹤0.01%
434
-2,849
3216
$8K ﹤0.01%
586
-970
3217
$8K ﹤0.01%
+27
3218
$8K ﹤0.01%
552
-216
3219
$8K ﹤0.01%
400
-2,344
3220
$8K ﹤0.01%
200
-29,286
3221
$8K ﹤0.01%
242
+233
3222
$8K ﹤0.01%
162
+142
3223
$8K ﹤0.01%
600
-302
3224
$8K ﹤0.01%
38
-492
3225
$8K ﹤0.01%
+67
127 128
129
130 131