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
801
$112K 0.02%
2,930
+1,930
802
$112K 0.02%
2,824
+2,540
803
$111K 0.02%
6,696
-3,224
804
$111K 0.02%
3,854
-2,859
805
$111K 0.02%
3,474
+1,137
806
$111K 0.02%
2,651
+528
807
$111K 0.02%
3,885
+1,780
808
$111K 0.02%
+1,089
809
$110K 0.02%
1,834
+220
810
$110K 0.02%
9,008
+7,221
811
$109K 0.02%
9,049
+8,335
812
$109K 0.02%
4,608
-4,500
813
$109K 0.02%
2,243
-1,723
814
$109K 0.02%
2,050
+282
815
$108K 0.02%
2,149
+2,059
816
$108K 0.02%
3,596
+1,924
817
$108K 0.02%
3,216
+987
818
$108K 0.02%
12,346
-18,623
819
$108K 0.02%
1,319
-1,076
820
$108K 0.02%
2,148
+2,005
821
$108K 0.02%
1,693
+703
822
$108K 0.02%
1,666
+110
823
$107K 0.02%
+1,753
824
$107K 0.02%
4,091
+3,872
825
$107K 0.02%
12,465
-15,705
31 32
33
34 35