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
326
$315K 0.05%
17,791
+8,098
327
$315K 0.05%
5,955
+5,561
328
$314K 0.05%
20,606
-25,040
329
$314K 0.05%
3,414
-17,863
330
$312K 0.05%
8,419
+2,586
331
$310K 0.05%
4,398
+1,923
332
$310K 0.05%
12,458
+9,148
333
$309K 0.05%
25,558
+17,358
334
$309K 0.05%
11,932
-5,882
335
$309K 0.05%
5,282
-1,357
336
$308K 0.05%
+7,578
337
$307K 0.05%
4,615
+1,541
338
$306K 0.05%
32,440
+19,068
339
$305K 0.05%
2,467
-1,872
340
$304K 0.05%
6,996
-3,981
341
$303K 0.05%
+6,316
342
$302K 0.05%
3,249
+447
343
$301K 0.05%
30,100
+22,100
344
$301K 0.05%
6,521
-1,105
345
$300K 0.05%
14,230
+6,395
346
$299K 0.05%
5,167
+4,925
347
$299K 0.05%
29,496
+23,995
348
$298K 0.05%
352
-333
349
$296K 0.05%
2,749
+2,358
350
$296K 0.05%
4,896
+1,351
12 13
14
15 16