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
626
$158K 0.03%
2,586
+2,491
627
$157K 0.03%
1,904
-21,228
628
$157K 0.03%
6,798
-39,424
629
$156K 0.03%
2,948
+1,748
630
$156K 0.03%
3,369
+3,280
631
$156K 0.03%
1,996
+1,591
632
$155K 0.03%
7,208
+4,535
633
$155K 0.03%
14
+10
634
$154K 0.03%
3,932
-17,480
635
$153K 0.03%
2,486
-7,699
636
$153K 0.03%
5,336
-18,590
637
$153K 0.03%
1,780
+196
638
$152K 0.03%
2,011
+1,752
639
$152K 0.03%
2,404
-5,183
640
$151K 0.03%
13,400
+5,284
641
$151K 0.03%
2,600
+1,488
642
$150K 0.03%
9,550
+8,985
643
$149K 0.02%
3,841
+1,187
644
$149K 0.02%
5,088
+1,305
645
$149K 0.02%
2,661
-2,275
646
$148K 0.02%
2,996
+2,625
647
$148K 0.02%
3,300
-6,811
648
$147K 0.02%
1,588
-5,990
649
$147K 0.02%
+3,186
650
$147K 0.02%
10,924
-1,832
24 25
26
27 28