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
1226
$61K 0.01%
7,490
+2,190
1227
$61K 0.01%
4,617
-1,653
1228
$61K 0.01%
3,000
-370
1229
$61K 0.01%
169
+25
1230
$61K 0.01%
+1,059
1231
$61K 0.01%
7,399
-4,342
1232
$61K 0.01%
6,136
-321
1233
$61K 0.01%
9,916
-400
1234
$60K 0.01%
146
+110
1235
$60K 0.01%
2,156
+66
1236
$60K 0.01%
+515
1237
$60K 0.01%
4,608
+321
1238
$60K 0.01%
1,620
-930
1239
$60K 0.01%
3,800
+2,614
1240
$60K 0.01%
2,015
+1,197
1241
$60K 0.01%
+1,244
1242
$60K 0.01%
2,148
-2,614
1243
$60K 0.01%
+4,540
1244
$60K 0.01%
2,286
-2,297
1245
$60K 0.01%
+23,876
1246
$59K 0.01%
1,316
-7
1247
$59K 0.01%
756
-1,365
1248
$59K 0.01%
5,813
+3,529
1249
$59K 0.01%
1,034
-1,308
1250
$59K 0.01%
2,560
-5,833
48 49
50
51 52