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
376
$274K 0.05%
7,397
+6,491
377
$273K 0.05%
12,172
-179,251
378
$273K 0.05%
9,780
+9,168
379
$272K 0.05%
8,591
+6,866
380
$271K 0.05%
7,827
+6,131
381
$270K 0.05%
3,428
-6,717
382
$270K 0.05%
2,318
-18,452
383
$269K 0.04%
18,687
-16,516
384
$269K 0.04%
9,210
+5,792
385
$268K 0.04%
669,960
-85,640
386
$268K 0.04%
6,465
+2,970
387
$268K 0.04%
3,374
-6,528
388
$266K 0.04%
4,399
+4,165
389
$265K 0.04%
11,360
+7,880
390
$264K 0.04%
2,754
-451
391
$264K 0.04%
+10,056
392
$263K 0.04%
44,818
+34,466
393
$263K 0.04%
15,241
+14,436
394
$261K 0.04%
2,704
+2,397
395
$260K 0.04%
13,188
+12,506
396
$259K 0.04%
6,152
+3,621
397
$259K 0.04%
2,400
+2,224
398
$257K 0.04%
1,446
-2,389
399
$256K 0.04%
5,211
-3,209
400
$253K 0.04%
2,983
+2,171
14 15
16
17 18