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
1076
$73K 0.01%
+1,245
1077
$73K 0.01%
3,908
+3,308
1078
$73K 0.01%
1,040
-1,812
1079
$73K 0.01%
+1,750
1080
$73K 0.01%
812
-525
1081
$72K 0.01%
+42,840
1082
$72K 0.01%
2,026
-8,215
1083
$72K 0.01%
2,978
-1,222
1084
$72K 0.01%
+3,060
1085
$72K 0.01%
1,528
-1,448
1086
$72K 0.01%
+13,848
1087
$72K 0.01%
1,750
-45,828
1088
$72K 0.01%
800
-865
1089
$72K 0.01%
5,182
-2,464
1090
$72K 0.01%
4,327
+1,779
1091
$72K 0.01%
1,068
-5,948
1092
$72K 0.01%
4,000
+1,904
1093
$72K 0.01%
7,589
+7,316
1094
$72K 0.01%
960
+687
1095
$72K 0.01%
1,658
+313
1096
$72K 0.01%
3,774
+3,518
1097
$72K 0.01%
1,400
-1,357
1098
$71K 0.01%
900
-3,469
1099
$71K 0.01%
2,400
-529
1100
$71K 0.01%
+907
42 43
44
45 46