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
951
$86K 0.01%
1,824
-2,967
952
$86K 0.01%
+2,544
953
$86K 0.01%
1,881
+399
954
$86K 0.01%
6,985
+3,235
955
$86K 0.01%
1,364
+1,274
956
$86K 0.01%
4,160
-4,315
957
$85K 0.01%
819
-3,740
958
$85K 0.01%
6,910
+4,151
959
$85K 0.01%
3,696
-6,648
960
$85K 0.01%
3,407
-7,744
961
$85K 0.01%
+1,958
962
$85K 0.01%
+3,136
963
$84K 0.01%
1,200
-2,065
964
$84K 0.01%
+5,464
965
$84K 0.01%
+2,610
966
$84K 0.01%
478
-2,029
967
$83K 0.01%
1,384
-20,300
968
$83K 0.01%
9,328
+9,284
969
$83K 0.01%
1,240
-1,760
970
$83K 0.01%
8,152
+3,776
971
$83K 0.01%
14,722
-22,005
972
$83K 0.01%
1,149
+897
973
$83K 0.01%
4,673
+1,008
974
$82K 0.01%
293
+291
975
$82K 0.01%
1,264
-28,110
37 38
39
40 41