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
1476
$45K 0.01%
2,420
-18,270
1477
$45K 0.01%
2,200
-446
1478
$45K 0.01%
580
+271
1479
$45K 0.01%
7,840
+2,734
1480
$45K 0.01%
796
-2,564
1481
$45K 0.01%
+705
1482
$45K 0.01%
848
-2,105
1483
$45K 0.01%
1,774
+1,558
1484
$45K 0.01%
954
-214
1485
$45K 0.01%
1,200
-710
1486
$45K 0.01%
1,396
-182
1487
$45K 0.01%
1,722
-3,014
1488
$45K 0.01%
4,838
-884
1489
$45K 0.01%
7,077
+4,658
1490
$45K 0.01%
4,814
+1,005
1491
$45K 0.01%
2,976
+1,848
1492
$45K 0.01%
3,974
-137
1493
$44K 0.01%
324
-2,757
1494
$44K 0.01%
6,012
+5,014
1495
$44K 0.01%
760
-2,002
1496
$44K 0.01%
1,326
+728
1497
$44K 0.01%
2,854
-165
1498
$44K 0.01%
+1,749
1499
$44K 0.01%
6,368
-5,285
1500
$44K 0.01%
+28,812
58 59
60
61 62