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
676
$139K 0.02%
2,546
+680
677
$138K 0.02%
6,142
+4,464
678
$138K 0.02%
3,761
-6,608
679
$138K 0.02%
1,860
-7,623
680
$138K 0.02%
7,164
+6,707
681
$137K 0.02%
7,033
+6,533
682
$137K 0.02%
2,352
+2,302
683
$137K 0.02%
10,009
+8,164
684
$137K 0.02%
9,560
-1,938
685
$137K 0.02%
14,024
+13,647
686
$136K 0.02%
2,935
+2,607
687
$136K 0.02%
7,782
-2,502
688
$136K 0.02%
2,068
+521
689
$136K 0.02%
1,990
-5,375
690
$136K 0.02%
+3,974
691
$135K 0.02%
1,318
-56
692
$135K 0.02%
3,332
+2,917
693
$135K 0.02%
1,628
-29,049
694
$135K 0.02%
5,600
-2,838
695
$135K 0.02%
+2,686
696
$135K 0.02%
3,020
+531
697
$134K 0.02%
2,352
+4
698
$134K 0.02%
11,916
+5,816
699
$134K 0.02%
+3,142
700
$133K 0.02%
+3,684
26 27
28
29 30