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
1351
$52K 0.01%
1,100
-382
1352
$52K 0.01%
3,064
+2,801
1353
$52K 0.01%
2,483
+1,289
1354
$52K 0.01%
2,296
+326
1355
$52K 0.01%
1,314
-7,576
1356
$52K 0.01%
710
+568
1357
$52K 0.01%
+856
1358
$52K 0.01%
600
+338
1359
$52K 0.01%
+629
1360
$52K 0.01%
954
-137
1361
$52K 0.01%
3,961
+2,566
1362
$52K 0.01%
1,116
-7,553
1363
$52K 0.01%
1,078
-2,484
1364
$52K 0.01%
6,492
+5,764
1365
$52K 0.01%
2,462
+1,842
1366
$52K 0.01%
5,235
+4,735
1367
$52K 0.01%
5,816
+3,835
1368
$52K 0.01%
1,154
-7,925
1369
$51K 0.01%
+3,480
1370
$51K 0.01%
261
-234
1371
– –
0
1372
$51K 0.01%
938
-25,063
1373
$51K 0.01%
266
-1,528
1374
$51K 0.01%
525
-2,042
1375
$51K 0.01%
1,484
+997
53 54
55
56 57