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
1126
$69K 0.01%
5,600
+3,400
1127
$69K 0.01%
1,800
+1,500
1128
$69K 0.01%
24,569
+24,269
1129
$68K 0.01%
6,226
+5,526
1130
$68K 0.01%
4,298
-5,766
1131
$68K 0.01%
1,642
-816
1132
$68K 0.01%
2,156
-5,809
1133
$68K 0.01%
1,684
+1,132
1134
$68K 0.01%
1,400
-1,621
1135
$68K 0.01%
2,448
-1,717
1136
$68K 0.01%
1,037
+599
1137
$68K 0.01%
2,000
+1,752
1138
$68K 0.01%
6,171
+1,589
1139
$67K 0.01%
782
-9,303
1140
$67K 0.01%
1,544
+765
1141
$67K 0.01%
3,224
-1,332
1142
$67K 0.01%
3,090
+1,576
1143
$67K 0.01%
4,284
+4,184
1144
$67K 0.01%
3,500
+3,300
1145
$67K 0.01%
3,000
+640
1146
$67K 0.01%
1,928
+1,664
1147
$67K 0.01%
6,096
-1,815
1148
$67K 0.01%
2,662
+2,058
1149
$67K 0.01%
3,596
+3,470
1150
$67K 0.01%
+2,621
44 45
46
47 48