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
726
$127K 0.02%
+23,903
727
$127K 0.02%
7,730
-9,140
728
$127K 0.02%
3,436
-5,356
729
$127K 0.02%
48,762
+40,104
730
$126K 0.02%
10,228
+6,816
731
$126K 0.02%
6,234
+5,337
732
$126K 0.02%
6,378
-41,518
733
$126K 0.02%
3,087
+1,984
734
$126K 0.02%
8,668
+7,821
735
$125K 0.02%
+3,780
736
$125K 0.02%
3,812
+745
737
$125K 0.02%
5,467
+4,350
738
$124K 0.02%
2,641
+23
739
$123K 0.02%
4,404
+4,326
740
$123K 0.02%
1,463
-2,926
741
$123K 0.02%
1,372
+362
742
$123K 0.02%
+6,726
743
$123K 0.02%
12,200
+2,992
744
$122K 0.02%
+1,918
745
$122K 0.02%
1,128
-1,232
746
$122K 0.02%
6,644
+5,903
747
$122K 0.02%
1,450
-31,584
748
$121K 0.02%
9,568
-196
749
$121K 0.02%
4,088
+261
750
$121K 0.02%
22,158
+21,699
28 29
30
31 32