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
976
$82K 0.01%
2,138
+1,780
977
$82K 0.01%
6,912
-36,084
978
$82K 0.01%
80
-106
979
$82K 0.01%
1,155
+657
980
$82K 0.01%
24,202
+22,101
981
$81K 0.01%
+3,806
982
$81K 0.01%
+2,600
983
$81K 0.01%
1,983
+1,910
984
$81K 0.01%
3,256
+3,233
985
$81K 0.01%
2,756
-549
986
$81K 0.01%
5,148
+3,157
987
$81K 0.01%
22,696
+17,702
988
$81K 0.01%
5,170
-4,158
989
$81K 0.01%
1,357
-5,200
990
$81K 0.01%
520
-1,853
991
$80K 0.01%
1,845
-3,492
992
$80K 0.01%
1,571
+80
993
$80K 0.01%
796
+715
994
$80K 0.01%
2,438
-653
995
$80K 0.01%
3,046
-197
996
$80K 0.01%
3,458
+3,258
997
$79K 0.01%
763
-1,966
998
$79K 0.01%
1,260
-272
999
$79K 0.01%
+1
1000
$79K 0.01%
+7,354
38 39
40
41 42