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
4276
$1K ﹤0.01%
28
-4,419
4277
$1K ﹤0.01%
29
-1,464
4278
$1K ﹤0.01%
+5
4279
$1K ﹤0.01%
50
-1,854
4280
$1K ﹤0.01%
174
-2,112
4281
$1K ﹤0.01%
+36
4282
$1K ﹤0.01%
400
+115
4283
– –
0
4284
$1K ﹤0.01%
+30
4285
$1K ﹤0.01%
200
-2,643
4286
$1K ﹤0.01%
258
+58
4287
$1K ﹤0.01%
+160
4288
$1K ﹤0.01%
+540
4289
$1K ﹤0.01%
18
-5,237
4290
$1K ﹤0.01%
+54
4291
$1K ﹤0.01%
+60
4292
$1K ﹤0.01%
+100
4293
$1K ﹤0.01%
+88
4294
$1K ﹤0.01%
+56
4295
$1K ﹤0.01%
54
-2,946
4296
$1K ﹤0.01%
+116
4297
$1K ﹤0.01%
22
-91
4298
$1K ﹤0.01%
221
-122
4299
$1K ﹤0.01%
53
+45
4300
$1K ﹤0.01%
146
-3,163
170 171
172
173 174