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
501
$208K 0.03%
19,002
+10,903
502
$208K 0.03%
7,938
-83,466
503
$207K 0.03%
34,088
+29,416
504
$206K 0.03%
4,832
+4,160
505
$205K 0.03%
+13,768
506
$205K 0.03%
5,912
-6,794
507
$205K 0.03%
8,716
-4,689
508
$204K 0.03%
13,090
-37,617
509
$204K 0.03%
15,792
+10,913
510
$203K 0.03%
2,505
+1,913
511
$203K 0.03%
3,408
+2,923
512
$203K 0.03%
11,758
+11,260
513
$203K 0.03%
8,200
+1,247
514
$202K 0.03%
6,826
-4,178
515
$202K 0.03%
38,500
-199,290
516
$201K 0.03%
2,847
-2,745
517
$201K 0.03%
15,842
+12,145
518
$201K 0.03%
6,175
-599
519
$199K 0.03%
6,560
+5,598
520
$199K 0.03%
2,874
-16,550
521
$198K 0.03%
5,983
-1,319
522
$198K 0.03%
+3,300
523
$197K 0.03%
3,682
+253
524
$196K 0.03%
1,650
-19,574
525
$196K 0.03%
+21,736
19 20
21
22 23