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
551
$189K 0.03%
31,111
+31,011
552
$189K 0.03%
16,200
+11,785
553
$187K 0.03%
8,709
+7,633
554
$187K 0.03%
14,882
+14,718
555
$187K 0.03%
6,068
+1,769
556
$186K 0.03%
8,609
+1,982
557
$185K 0.03%
2,437
-10,299
558
$185K 0.03%
20,565
+20,542
559
$184K 0.03%
6,999
-7,838
560
$184K 0.03%
5,782
-29,578
561
$184K 0.03%
1,754
+1,675
562
$183K 0.03%
1,800
+1,500
563
$183K 0.03%
9,361
+7,961
564
$182K 0.03%
1,883
-3,389
565
$181K 0.03%
1,962
-3,651
566
$180K 0.03%
2,843
-5,014
567
$180K 0.03%
3,921
-4,467
568
$180K 0.03%
10
+9
569
$179K 0.03%
9,555
+4,948
570
$179K 0.03%
2,800
+2,795
571
$178K 0.03%
13,524
+12,369
572
$178K 0.03%
627
-260
573
$177K 0.03%
5,000
+3,284
574
$177K 0.03%
+2,914
575
$177K 0.03%
1,491
-3,974
21 22
23
24 25