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
1176
$65K 0.01%
973
-153
1177
$65K 0.01%
2,173
-54,811
1178
$65K 0.01%
4,112
+3,172
1179
$65K 0.01%
1,941
-9,966
1180
$65K 0.01%
556
-1,386
1181
$65K 0.01%
2,968
+815
1182
$65K 0.01%
+2,357
1183
$65K 0.01%
3,783
+2,693
1184
$65K 0.01%
444
-1,946
1185
$65K 0.01%
1,746
+362
1186
$65K 0.01%
2,478
+1,077
1187
$64K 0.01%
1,668
-25,924
1188
$64K 0.01%
1,656
+295
1189
$64K 0.01%
17,600
+15,541
1190
$64K 0.01%
1,350
+1,264
1191
$64K 0.01%
816
+668
1192
$64K 0.01%
719
+696
1193
$64K 0.01%
586
-281
1194
$64K 0.01%
3,124
-5,620
1195
$64K 0.01%
3,248
-5,327
1196
$64K 0.01%
649
+257
1197
$64K 0.01%
6,586
+479
1198
$63K 0.01%
4,880
+4,780
1199
$63K 0.01%
+793
1200
$63K 0.01%
1,550
+1,146
46 47
48
49 50