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
701
$133K 0.02%
4,942
+2,506
702
$133K 0.02%
16,524
-160,584
703
$133K 0.02%
4,157
+3,752
704
$132K 0.02%
2,256
+1,079
705
$131K 0.02%
1,840
-72,317
706
$131K 0.02%
2,257
+2,243
707
$130K 0.02%
4,803
+4,735
708
$130K 0.02%
+10,851
709
$130K 0.02%
3,148
+2,913
710
$130K 0.02%
3,478
+1,297
711
$129K 0.02%
1,077
-824
712
$129K 0.02%
3,508
-2,714
713
$129K 0.02%
2,466
-156
714
$129K 0.02%
1,984
-2,105
715
$129K 0.02%
5,014
+205
716
$129K 0.02%
3,938
+2,982
717
$129K 0.02%
2,557
+1,747
718
$129K 0.02%
2,400
-366
719
$129K 0.02%
5,736
-641
720
$128K 0.02%
17
+14
721
$128K 0.02%
2,221
-1,094
722
$128K 0.02%
16,048
+13,816
723
$128K 0.02%
2,052
+1,907
724
$128K 0.02%
3,431
-142,372
725
$127K 0.02%
6,806
-24,499
27 28
29
30 31