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
1426
$48K 0.01%
1,844
-1,730
1427
$48K 0.01%
1,865
+1,063
1428
$48K 0.01%
105
-609
1429
$48K 0.01%
2,100
+1,698
1430
$48K 0.01%
531
+300
1431
$48K 0.01%
2,397
+1,296
1432
$48K 0.01%
786
-382
1433
$48K 0.01%
2,600
-9,388
1434
$47K 0.01%
+2,616
1435
$47K 0.01%
1,186
-1,644
1436
$47K 0.01%
3,792
+1,088
1437
$47K 0.01%
2,200
+929
1438
$47K 0.01%
1,768
+768
1439
$47K 0.01%
5,528
+3,624
1440
$47K 0.01%
1,728
+1,575
1441
$47K 0.01%
2,798
+2,041
1442
$47K 0.01%
2,962
-1,327
1443
$47K 0.01%
2,096
+1,584
1444
$47K 0.01%
5,812
+4,772
1445
$47K 0.01%
+3,109
1446
$47K 0.01%
2,283
+643
1447
$47K 0.01%
2,908
+2,393
1448
$47K 0.01%
1,702
-1,581
1449
$46K 0.01%
+3,795
1450
$46K 0.01%
1,274
-5,289
56 57
58
59 60