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
126
$699K 0.12%
7,715
+7,301
127
$695K 0.12%
20,490
-2,256
128
$692K 0.12%
44,630
+36,265
129
$687K 0.11%
+14,701
130
$686K 0.11%
10,773
-17,052
131
$680K 0.11%
9,480
-2,235
132
$680K 0.11%
15,354
-12,148
133
$678K 0.11%
981
+299
134
$673K 0.11%
25,334
+24,934
135
$661K 0.11%
+5,759
136
$656K 0.11%
59,422
+19,916
137
$653K 0.11%
4,542
-2,273
138
$651K 0.11%
3,675
-1,291
139
$639K 0.11%
19,392
+14,481
140
$635K 0.11%
23,124
-4,797
141
$634K 0.11%
89,840
-373,056
142
$629K 0.11%
13,339
+6,359
143
$608K 0.1%
39,379
-129,568
144
$608K 0.1%
175,910
+175,410
145
$606K 0.1%
28,323
+14,415
146
$598K 0.1%
+120,954
147
$598K 0.1%
10,534
+8,446
148
$597K 0.1%
4,375
+2,422
149
$594K 0.1%
15,398
-6,129
150
$592K 0.1%
7,862
+7,318
4 5
6
7 8