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
1201
$63K 0.01%
1,573
+1,113
1202
$63K 0.01%
1,822
-100
1203
$63K 0.01%
1,836
-16,234
1204
$63K 0.01%
1,142
-13,638
1205
$63K 0.01%
7,562
+7,106
1206
$63K 0.01%
560
-2,600
1207
$63K 0.01%
968
-685
1208
$63K 0.01%
5,612
-50,519
1209
$63K 0.01%
3,534
+1,953
1210
$62K 0.01%
+1,394
1211
$62K 0.01%
1,816
-6,588
1212
$62K 0.01%
6,834
+3,810
1213
$62K 0.01%
900
+240
1214
$62K 0.01%
3,092
+1,381
1215
$62K 0.01%
1,178
+250
1216
$62K 0.01%
6,192
-14,640
1217
$62K 0.01%
2,590
-1,250
1218
$62K 0.01%
1,194
-1,229
1219
$62K 0.01%
3,361
+2,941
1220
$62K 0.01%
1,910
-3,190
1221
$62K 0.01%
890
-20,277
1222
$62K 0.01%
8,000
+7,722
1223
$62K 0.01%
1,420
-1,189
1224
$61K 0.01%
2,220
-2,041
1225
$61K 0.01%
1,496
-1,021
47 48
49
50 51