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
1301
$55K 0.01%
196
-263
1302
$55K 0.01%
1,003
+376
1303
$55K 0.01%
1,383
+1,345
1304
$55K 0.01%
+1,400
1305
$55K 0.01%
+4,918
1306
$55K 0.01%
4,290
+300
1307
$55K 0.01%
1,710
+631
1308
$55K 0.01%
798
+456
1309
$55K 0.01%
1,854
+226
1310
$55K 0.01%
+18,423
1311
$55K 0.01%
+4,884
1312
$55K 0.01%
555
-416
1313
$54K 0.01%
1,684
+1,676
1314
$54K 0.01%
1,162
-2,873
1315
$54K 0.01%
2,478
+2,428
1316
$54K 0.01%
10,294
+6,267
1317
$54K 0.01%
1,892
+1,707
1318
$54K 0.01%
764
-2,014
1319
$54K 0.01%
1,400
-950
1320
$54K 0.01%
758
-3,070
1321
$54K 0.01%
4,188
-1,586
1322
$54K 0.01%
1,496
-7,237
1323
$54K 0.01%
292
+272
1324
$54K 0.01%
10,236
+4,842
1325
$54K 0.01%
3,040
-1,314
51 52
53
54 55