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
851
$103K 0.02%
+9,212
852
$102K 0.02%
1,840
+1,440
853
$102K 0.02%
3,146
-15,917
854
$102K 0.02%
750
-2,548
855
$102K 0.02%
5,745
+3,228
856
$102K 0.02%
1,734
-98
857
$101K 0.02%
368
-147
858
$101K 0.02%
4,396
+4,323
859
$100K 0.02%
1,416
+793
860
$100K 0.02%
+14,685
861
$100K 0.02%
1,876
-6,105
862
$100K 0.02%
3,438
-2,413
863
$100K 0.02%
2,131
-170
864
$100K 0.02%
1,482
-1,789
865
$100K 0.02%
4,769
+841
866
$100K 0.02%
+2,528
867
$100K 0.02%
5,236
+3,936
868
$99K 0.02%
3,032
-1,762
869
$99K 0.02%
2,464
-78,816
870
$99K 0.02%
2,286
+1,068
871
$99K 0.02%
+2,782
872
$99K 0.02%
1,014
-439
873
$99K 0.02%
37,920
+20,352
874
$99K 0.02%
2,042
+2,030
875
$99K 0.02%
2,191
-1,744
33 34
35
36 37