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
1276
$57K 0.01%
832
-1,764
1277
$57K 0.01%
576
+476
1278
$57K 0.01%
2,332
+1,367
1279
$57K 0.01%
6,874
+4,993
1280
$57K 0.01%
+3,322
1281
$57K 0.01%
1,066
+617
1282
$57K 0.01%
714
+103
1283
$57K 0.01%
408
+283
1284
$57K 0.01%
4,649
+2,815
1285
$56K 0.01%
455
+414
1286
$56K 0.01%
18,572
-4,269
1287
$56K 0.01%
2,778
+315
1288
$56K 0.01%
1,993
+524
1289
$56K 0.01%
1,276
+741
1290
$56K 0.01%
2,554
-1,028
1291
$56K 0.01%
2,800
+545
1292
$56K 0.01%
3,079
-12,258
1293
$56K 0.01%
1,148
+920
1294
$56K 0.01%
2,074
-323
1295
$56K 0.01%
5,300
+3,800
1296
$55K 0.01%
+2,799
1297
$55K 0.01%
2,324
+1,724
1298
$55K 0.01%
2,874
-26,154
1299
$55K 0.01%
1,859
-534
1300
$55K 0.01%
1,198
+282
50 51
52
53 54