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
3576
$5K ﹤0.01%
212
+106
3577
$5K ﹤0.01%
278
-2,473
3578
$5K ﹤0.01%
400
-200
3579
$5K ﹤0.01%
302
+102
3580
$5K ﹤0.01%
200
+191
3581
$5K ﹤0.01%
+2
3582
$5K ﹤0.01%
450
+180
3583
$5K ﹤0.01%
208
+4
3584
$5K ﹤0.01%
736
-690
3585
$5K ﹤0.01%
+400
3586
$5K ﹤0.01%
60
-2,088
3587
$5K ﹤0.01%
113
+107
3588
$5K ﹤0.01%
200
-7,014
3589
$5K ﹤0.01%
176
-462
3590
$5K ﹤0.01%
418
-20,137
3591
$5K ﹤0.01%
178
-22
3592
$5K ﹤0.01%
414
+180
3593
$5K ﹤0.01%
1,062
-3,977
3594
$5K ﹤0.01%
100
3595
$5K ﹤0.01%
60
-699
3596
$5K ﹤0.01%
+150
3597
$5K ﹤0.01%
200
-200
3598
$5K ﹤0.01%
1,000
-4,333
3599
$5K ﹤0.01%
+200
3600
$5K ﹤0.01%
936
+349
142 143
144
145 146