We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4376
$1K ﹤0.01%
92
4377
$1K ﹤0.01%
21
-23
4378
$1K ﹤0.01%
20
+10
4379
$1K ﹤0.01%
+590
4380
$1K ﹤0.01%
44
-102
4381
$1K ﹤0.01%
118
-898
4382
$1K ﹤0.01%
+200
4383
$1K ﹤0.01%
+56
4384
$1K ﹤0.01%
48
+24
4385
$1K ﹤0.01%
125
-15,207
4386
$1K ﹤0.01%
18
-7,795
4387
$1K ﹤0.01%
1,082
-1,648
4388
$1K ﹤0.01%
22
-1,479
4389
$1K ﹤0.01%
133
-523
4390
$1K ﹤0.01%
+600
4391
– –
-1,830
4392
– –
-439
4393
$0 ﹤0.01%
14
-1,643
4394
– –
-2,743
4395
– –
-18,448
4396
– –
-577
4397
– –
-335
4398
– –
-71
4399
– –
-1,755
4400
– –
-73
174 175
176
177 178