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
1401
$50K 0.01%
1,500
+1,100
1402
$50K 0.01%
4,200
+1,548
1403
$50K 0.01%
3,792
+3,534
1404
$50K 0.01%
1,654
-447
1405
$49K 0.01%
1,000
+878
1406
$49K 0.01%
952
-5,028
1407
$49K 0.01%
681
+415
1408
$49K 0.01%
1,222
-3,030
1409
$49K 0.01%
2,538
-12,129
1410
$49K 0.01%
3,400
-5,595
1411
$49K 0.01%
920
+87
1412
$49K 0.01%
800
-692
1413
$49K 0.01%
1,184
-3,825
1414
$49K 0.01%
966
-4,756
1415
$49K 0.01%
14,756
-5,127
1416
$48K 0.01%
896
-2,192
1417
$48K 0.01%
2,675
+2,175
1418
– –
0
1419
$48K 0.01%
1,540
-1,499
1420
$48K 0.01%
4,392
+2,454
1421
$48K 0.01%
+2,248
1422
$48K 0.01%
1,166
-5,187
1423
$48K 0.01%
414
-72
1424
$48K 0.01%
200
-578
1425
$48K 0.01%
13,080
+12,828
55 56
57
58 59