TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4576
$0 ﹤0.01%
4
-17,296
4577
– –
-1,164
4578
$0 ﹤0.01%
280
+260
4579
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-223
4580
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-400
4581
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-700
4582
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-13,053
4583
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-4,400
4584
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-483
4585
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-6,023
4586
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-1,771
4587
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-2,048
4588
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-600
4589
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-174
4590
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-7,812
4591
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-600
4592
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-8,414
4593
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-300
4594
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-383
4595
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-3,527
4596
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-5,400
4597
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-36
4598
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-1,984
4599
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-2,600
4600
– –
-1,767
182 183
184
185 186