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
926
$90K 0.02%
917
-3,174
927
$90K 0.02%
1,512
-3,498
928
$90K 0.02%
2,470
+2,172
929
$90K 0.02%
1,447
-2,961
930
$90K 0.02%
760
+248
931
$90K 0.02%
2,818
+2,648
932
$90K 0.02%
4,411
+4,204
933
$89K 0.01%
+768
934
$89K 0.01%
3,500
-185
935
$89K 0.01%
5,446
-3,768
936
$89K 0.01%
5,881
-6,832
937
$89K 0.01%
946
-1,111
938
$88K 0.01%
1,969
+1,199
939
$88K 0.01%
1,844
+284
940
$88K 0.01%
3,445
-1,311
941
$87K 0.01%
1,844
+352
942
$87K 0.01%
4,370
+3,688
943
$87K 0.01%
+1,189
944
$87K 0.01%
654
+321
945
$87K 0.01%
4,926
+3,837
946
$86K 0.01%
954
-1,218
947
$86K 0.01%
1,624
-3,169
948
$86K 0.01%
1,296
-543
949
$86K 0.01%
+243
950
$86K 0.01%
2,208
-506
36 37
38
39 40