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
1251
$59K 0.01%
+531
1252
$59K 0.01%
4,400
+1,584
1253
$59K 0.01%
1,550
-2,200
1254
$59K 0.01%
1,196
+813
1255
$59K 0.01%
4,258
+2,358
1256
$59K 0.01%
4,464
-660
1257
$59K 0.01%
+17,839
1258
$59K 0.01%
2,481
-3,624
1259
$59K 0.01%
1,044
+684
1260
$58K 0.01%
2,480
-1,507
1261
$58K 0.01%
1,392
+1,089
1262
$58K 0.01%
8,275
+4,231
1263
$58K 0.01%
15,821
+1,519
1264
$58K 0.01%
+28,690
1265
$58K 0.01%
1,268
-1,314
1266
$57K 0.01%
+1,483
1267
$57K 0.01%
1,680
-8,166
1268
$57K 0.01%
+2,926
1269
$57K 0.01%
1,620
-423
1270
$57K 0.01%
3,709
+3,295
1271
$57K 0.01%
1,078
-1,755
1272
$57K 0.01%
707
+218
1273
$57K 0.01%
+1,150
1274
$57K 0.01%
33,120
+30,320
1275
$57K 0.01%
1,147
+1,141
49 50
51
52 53