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
651
$146K 0.02%
7,400
+6,900
652
$146K 0.02%
5,111
-3,757
653
$145K 0.02%
3,685
+3,479
654
$145K 0.02%
6,374
+6,303
655
$144K 0.02%
2,976
-559
656
$144K 0.02%
70,558
+67,122
657
$144K 0.02%
1,266
+919
658
$144K 0.02%
+14,595
659
$144K 0.02%
1,260
+989
660
$144K 0.02%
2,117
+1,717
661
$144K 0.02%
3,852
+3,746
662
$143K 0.02%
+1,724
663
$143K 0.02%
3,129
-5,238
664
$143K 0.02%
4,818
-620
665
$143K 0.02%
+6,206
666
– –
0
667
$142K 0.02%
1,713
+1,017
668
$141K 0.02%
9,400
+2,100
669
$141K 0.02%
943
-1,027
670
$140K 0.02%
10,800
+2,781
671
$139K 0.02%
+4,038
672
$139K 0.02%
2,185
+2,118
673
$139K 0.02%
7,192
+3,966
674
$139K 0.02%
11,258
+10,182
675
$139K 0.02%
9,940
+5,518
25 26
27
28 29