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
826
$107K 0.02%
2,682
+2,586
827
$107K 0.02%
1,931
-10,152
828
$107K 0.02%
2,490
-3,610
829
$106K 0.02%
3,179
-8,053
830
$106K 0.02%
4,916
+4,903
831
$106K 0.02%
5,957
+1,146
832
$106K 0.02%
2,080
-2,536
833
$106K 0.02%
+2,330
834
$106K 0.02%
1,274
-1,286
835
$105K 0.02%
1,621
+1,192
836
$105K 0.02%
11,612
+10,589
837
$105K 0.02%
5,449
+1,221
838
$105K 0.02%
+3,056
839
$105K 0.02%
2,630
+2,184
840
$105K 0.02%
12,112
+11,612
841
$105K 0.02%
11,152
+10,059
842
$105K 0.02%
3,130
+1,199
843
$104K 0.02%
1,886
-16,379
844
$104K 0.02%
3,164
-17
845
$104K 0.02%
1,359
-10,398
846
$104K 0.02%
3,306
-3,987
847
$104K 0.02%
+1,990
848
$103K 0.02%
1,203
+267
849
$103K 0.02%
1,714
+1,143
850
$103K 0.02%
1,128
-7,431
32 33
34
35 36