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
5576
– –
-3,444
5577
– –
-601
5578
– –
-671
5579
– –
-209,730
5580
– –
-51,500
5581
$0 ﹤0.01%
100
-600
5582
$0 ﹤0.01%
+2
5583
$0 ﹤0.01%
4
-441
5584
– –
-8,120
5585
– –
-292
5586
– –
-100
5587
– –
-159,976
5588
– –
-2
5589
– –
-1,211
5590
$0 ﹤0.01%
4
-2,502
5591
– –
-2,391
5592
– –
-465
5593
– –
-602
220 221 222 223
224