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 6.18%
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
101
$836K 0.14%
23,232
+22,076
102
$831K 0.14%
+173
103
$822K 0.14%
+10,277
104
$817K 0.14%
16,384
+13,217
105
$816K 0.14%
8,059
-100,365
106
$811K 0.14%
25,324
+24,324
107
$795K 0.13%
22,751
+6,189
108
$785K 0.13%
19,988
+18,754
109
$783K 0.13%
+19,486
110
$781K 0.13%
2,840
+1,894
111
$779K 0.13%
711
+682
112
$775K 0.13%
15,633
-25,588
113
$772K 0.13%
22,943
-9,764
114
$764K 0.13%
8,344
-29,392
115
$760K 0.13%
10,758
-19,420
116
$760K 0.13%
772
-96
117
$754K 0.13%
18,732
+18,072
118
$751K 0.13%
+5,250
119
$742K 0.12%
13,324
-18,532
120
$738K 0.12%
31
-104
121
$717K 0.12%
13,758
+11,744
122
$711K 0.12%
27,327
+6,486
123
$708K 0.12%
3,946
-4,086
124
$703K 0.12%
9,060
-4,996
125
$701K 0.12%
582
+360
3 4
5
6 7