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
476
$217K 0.04%
2,709
-492
477
$217K 0.04%
6,016
-13,239
478
$217K 0.04%
+9,890
479
$216K 0.04%
2,807
-13,789
480
$216K 0.04%
4,777
-7,771
481
$216K 0.04%
2,048
+1,736
482
$215K 0.04%
2,786
+966
483
$215K 0.04%
24,200
+21,900
484
$215K 0.04%
15,150
+14,274
485
$214K 0.04%
5,026
+4,349
486
$214K 0.04%
9,178
+3,624
487
$214K 0.04%
7,795
+5,908
488
$213K 0.04%
7,340
+1,085
489
$212K 0.04%
8,520
+7,299
490
$212K 0.04%
2,882
-10,614
491
$212K 0.04%
5,056
+4,820
492
$211K 0.04%
311
-348
493
$210K 0.04%
4,128
-15,345
494
$209K 0.03%
8,874
+6,555
495
$209K 0.03%
7,296
+6,791
496
$209K 0.03%
11,800
-28,815
497
$209K 0.03%
41
-13
498
$209K 0.03%
3,986
+3,780
499
$208K 0.03%
3,988
-78,098
500
$208K 0.03%
5,066
+797
18 19
20
21 22