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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 6.18%
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
876
$99K 0.02%
2,808
-399
877
$99K 0.02%
4,155
+1,862
878
$99K 0.02%
+3,388
879
$98K 0.02%
+5,420
880
$98K 0.02%
1,766
+1,654
881
$98K 0.02%
1,322
-2,553
882
$98K 0.02%
26,581
+23,381
883
$97K 0.02%
3,286
-652
884
$97K 0.02%
18,814
+16,775
885
$97K 0.02%
1,682
+972
886
$97K 0.02%
1,368
-512
887
$97K 0.02%
1,663
+63
888
$96K 0.02%
+290
889
$96K 0.02%
456
-405
890
$96K 0.02%
1,696
+1,296
891
$96K 0.02%
4,736
-3,220
892
$96K 0.02%
1,600
+646
893
$95K 0.02%
+1,203
894
$95K 0.02%
818
-1,703
895
$95K 0.02%
11,320
-10,388
896
$94K 0.02%
1,795
-4,414
897
$94K 0.02%
7,834
-19,192
898
$94K 0.02%
9,567
+7,739
899
$94K 0.02%
8,224
+5,324
900
$94K 0.02%
1,387
-1,760
34 35
36
37 38