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
901
$94K 0.02%
6,898
+6,398
902
$94K 0.02%
2,569
-2,720
903
$93K 0.02%
938
-1,192
904
$93K 0.02%
+3,060
905
$93K 0.02%
3,408
-1,383
906
$93K 0.02%
6,364
+5,664
907
$92K 0.02%
27,552
+18,852
908
$92K 0.02%
2,200
-545
909
$92K 0.02%
2,604
-289
910
$92K 0.02%
3,361
+663
911
$92K 0.02%
1,798
+1,292
912
$91K 0.02%
3,206
-7,673
913
$91K 0.02%
1,508
+1,009
914
$91K 0.02%
836
+436
915
$91K 0.02%
4,068
-3,722
916
$91K 0.02%
1,260
+781
917
$91K 0.02%
1,560
-3,298
918
$91K 0.02%
4,964
+4,948
919
$91K 0.02%
3,528
+753
920
$91K 0.02%
980
+397
921
$91K 0.02%
5,267
+5,190
922
$91K 0.02%
1,524
+1,424
923
$91K 0.02%
1,152
-1,602
924
$91K 0.02%
819
-6,351
925
$90K 0.02%
41,377
+27,912
35 36
37
38 39