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
1101
$71K 0.01%
904
-536
1102
$71K 0.01%
+2,200
1103
$71K 0.01%
+488
1104
$71K 0.01%
169
-356
1105
$71K 0.01%
4,242
-1,331
1106
$71K 0.01%
1,134
+771
1107
$71K 0.01%
2,480
+416
1108
$71K 0.01%
1,648
-908
1109
$71K 0.01%
1,090
-371
1110
$70K 0.01%
3,534
-10,491
1111
$70K 0.01%
2,188
-9,841
1112
$70K 0.01%
1,400
+1,138
1113
$70K 0.01%
3,566
+1,172
1114
$70K 0.01%
3,458
+1,649
1115
$70K 0.01%
+2,756
1116
$70K 0.01%
4,298
+3,898
1117
$70K 0.01%
1,467
-7,699
1118
$69K 0.01%
2,202
-2,486
1119
$69K 0.01%
1,340
-4,056
1120
$69K 0.01%
+2,708
1121
$69K 0.01%
1,222
+623
1122
$69K 0.01%
1,200
-508
1123
$69K 0.01%
1,800
-1,911
1124
$69K 0.01%
2,254
+2,157
1125
$69K 0.01%
4,958
-6,673
43 44
45
46 47