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
576
$177K 0.03%
15,020
-14,912
577
$176K 0.03%
4,418
+4,273
578
$175K 0.03%
3,502
-7,889
579
$174K 0.03%
2,629
+1,089
580
$174K 0.03%
2,516
-7,426
581
$174K 0.03%
9,678
-2,872
582
$174K 0.03%
4,265
+2,664
583
$173K 0.03%
3,015
+2,804
584
$173K 0.03%
5,610
+5,112
585
$172K 0.03%
2,286
-7,286
586
$171K 0.03%
1,545
+180
587
$171K 0.03%
21,094
+12,894
588
$171K 0.03%
1,325
-1,659
589
$171K 0.03%
20,890
+1,925
590
$171K 0.03%
8,395
+806
591
$170K 0.03%
14,588
+10,065
592
$170K 0.03%
2,154
+826
593
$170K 0.03%
1,397
+1,004
594
$170K 0.03%
6,362
+6,059
595
$170K 0.03%
5,150
+2,794
596
$169K 0.03%
9,800
+9,621
597
$169K 0.03%
1,693
-1,050
598
$169K 0.03%
10,606
-48,070
599
$168K 0.03%
8,760
+3,445
600
$167K 0.03%
5,747
-13,143
22 23
24
25 26