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
601
$167K 0.03%
+14,400
602
$166K 0.03%
15,470
-31,657
603
$165K 0.03%
1,299
-356
604
$165K 0.03%
9,186
+7,386
605
$165K 0.03%
19,534
+19,284
606
$165K 0.03%
7,778
-96,050
607
$165K 0.03%
622
+372
608
$164K 0.03%
4,675
+3,718
609
$164K 0.03%
2,175
-34,269
610
$164K 0.03%
2,402
-2,346
611
$164K 0.03%
5,539
-7,459
612
$163K 0.03%
8,810
+5,190
613
$163K 0.03%
+3,232
614
$162K 0.03%
1,938
-5,795
615
$162K 0.03%
3,668
-2,158
616
$162K 0.03%
+5,687
617
$162K 0.03%
14,398
+12,914
618
$160K 0.03%
13,634
+9,986
619
$160K 0.03%
31,764
+25,864
620
$159K 0.03%
23,976
+22,476
621
$159K 0.03%
3,646
+677
622
$159K 0.03%
+7,910
623
$159K 0.03%
20,656
+15,829
624
$158K 0.03%
3,672
-235
625
$158K 0.03%
2,293
-359
23 24
25
26 27