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
526
$196K 0.03%
1,898
-441
527
$196K 0.03%
6,207
+4,804
528
$196K 0.03%
8,654
+8,609
529
$195K 0.03%
3,446
-3,477
530
$195K 0.03%
6,924
-7,053
531
$195K 0.03%
1,794
-349
532
$194K 0.03%
613
-1,644
533
$194K 0.03%
8,391
+3,679
534
$193K 0.03%
+16,458
535
$193K 0.03%
+672
536
$193K 0.03%
684
+433
537
$193K 0.03%
235
+234
538
$193K 0.03%
2,298
-4,769
539
$192K 0.03%
5,292
+2,596
540
$192K 0.03%
53,076
+50,792
541
$192K 0.03%
3,426
-902
542
$191K 0.03%
+9,166
543
$190K 0.03%
3,824
+3,572
544
$190K 0.03%
3,322
+1,661
545
$190K 0.03%
7,300
+53
546
$190K 0.03%
1,756
+164
547
$190K 0.03%
8,270
+7,362
548
$189K 0.03%
6,112
+2,653
549
$189K 0.03%
4,025
-3,208
550
$189K 0.03%
4,355
+2,978
20 21
22
23 24