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
776
$117K 0.02%
+2,376
777
$117K 0.02%
12,286
+12,186
778
$117K 0.02%
3,116
-10,516
779
$116K 0.02%
9,942
+6,335
780
$116K 0.02%
1,406
-149
781
$116K 0.02%
13,485
+2,428
782
$116K 0.02%
+12,338
783
$116K 0.02%
+17,004
784
$116K 0.02%
2,217
+2,017
785
$115K 0.02%
1,314
-2,267
786
$115K 0.02%
4,030
+2,319
787
$115K 0.02%
4,536
-6,357
788
$115K 0.02%
1,744
+1,314
789
$114K 0.02%
12,320
-240
790
$114K 0.02%
+9,298
791
$114K 0.02%
9,309
+1,899
792
$114K 0.02%
946
+129
793
$114K 0.02%
1,564
-934
794
$114K 0.02%
5,806
+4,564
795
$114K 0.02%
3,248
-14,412
796
$114K 0.02%
16,000
+8,000
797
$114K 0.02%
+3,862
798
$113K 0.02%
1,504
+509
799
$112K 0.02%
811
-5
800
$112K 0.02%
2,666
-5,869
30 31
32
33 34