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
1376
$51K 0.01%
1,940
+701
1377
$51K 0.01%
4,188
+2,423
1378
$51K 0.01%
964
+474
1379
$51K 0.01%
693
+263
1380
$51K 0.01%
733
-657
1381
$51K 0.01%
1,412
+32
1382
$51K 0.01%
342
+81
1383
$51K 0.01%
450
+396
1384
$51K 0.01%
2,355
+1,407
1385
$51K 0.01%
2,141
+2,041
1386
$51K 0.01%
7,088
+6,394
1387
$51K 0.01%
3,597
+3,497
1388
$51K 0.01%
356
-2
1389
$51K 0.01%
1,072
-3,064
1390
$51K 0.01%
1,248
-3,705
1391
$50K 0.01%
1,732
+693
1392
$50K 0.01%
852
-1,030
1393
$50K 0.01%
1,088
+988
1394
$50K 0.01%
2,396
+2,196
1395
$50K 0.01%
426
+408
1396
$50K 0.01%
2,170
+1,555
1397
$50K 0.01%
1,346
+479
1398
$50K 0.01%
7,973
+7,231
1399
$50K 0.01%
882
+579
1400
$50K 0.01%
2,800
+726
54 55
56
57 58