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
1051
$75K 0.01%
5,252
+4,538
1052
$74K 0.01%
1,200
-4,176
1053
$74K 0.01%
2,831
-3,755
1054
$74K 0.01%
+1,654
1055
$74K 0.01%
2,600
-4,349
1056
$74K 0.01%
4,092
-3,223
1057
$74K 0.01%
+1,464
1058
$74K 0.01%
606
+201
1059
$74K 0.01%
2,334
-7,372
1060
$74K 0.01%
258
+187
1061
$74K 0.01%
2,029
+1,046
1062
$74K 0.01%
2,706
-2,563
1063
$74K 0.01%
+5,756
1064
$74K 0.01%
995
-1,195
1065
$74K 0.01%
5,669
+3,156
1066
$74K 0.01%
1,758
-68
1067
$73K 0.01%
454
+447
1068
$73K 0.01%
5,840
-2,238
1069
$73K 0.01%
2,741
-2,295
1070
$73K 0.01%
1,046
-5,422
1071
$73K 0.01%
1,376
-5,498
1072
$73K 0.01%
1,701
-4,246
1073
$73K 0.01%
2,595
+42
1074
$73K 0.01%
262
+212
1075
$73K 0.01%
1,094
+587
41 42
43
44 45