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
1151
$67K 0.01%
+1,618
1152
$67K 0.01%
2,652
+2,090
1153
$67K 0.01%
6,980
+6,538
1154
$67K 0.01%
2,770
-51
1155
$66K 0.01%
3,236
-5,683
1156
$66K 0.01%
1,316
-20,684
1157
$66K 0.01%
+10,441
1158
$66K 0.01%
7,450
+7,083
1159
$66K 0.01%
14,550
+10,098
1160
$66K 0.01%
3,874
+380
1161
$66K 0.01%
1,393
+1,217
1162
$66K 0.01%
3,588
-7,245
1163
$66K 0.01%
1,960
-3,619
1164
$66K 0.01%
1,484
-124,584
1165
$66K 0.01%
3,302
+1,373
1166
$66K 0.01%
600
-438
1167
$66K 0.01%
2,046
-1,560
1168
$65K 0.01%
2,684
+1,593
1169
$65K 0.01%
3,794
+2,470
1170
$65K 0.01%
2,300
-2,673
1171
$65K 0.01%
2,402
+2,302
1172
$65K 0.01%
2,096
-7,164
1173
$65K 0.01%
+816
1174
$65K 0.01%
+752
1175
$65K 0.01%
+843
45 46
47
48 49