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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 6.18%
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
1501
$44K 0.01%
2,854
-165
1502
$44K 0.01%
+1,749
1503
$44K 0.01%
6,368
-5,285
1504
$44K 0.01%
+28,812
1505
$44K 0.01%
398
-2,942
1506
$44K 0.01%
1,598
+228
1507
$44K 0.01%
1,460
-28,050
1508
$44K 0.01%
1,894
-3,936
1509
$44K 0.01%
674
-10,995
1510
$44K 0.01%
4,636
+4,459
1511
$44K 0.01%
2,400
-4,446
1512
$44K 0.01%
1,043
-2,740
1513
$44K 0.01%
+53
1514
$43K 0.01%
2,412
-4,616
1515
$43K 0.01%
1,748
-530
1516
$43K 0.01%
+52
1517
$43K 0.01%
1,088
-2,207
1518
$43K 0.01%
1,218
+926
1519
$43K 0.01%
880
-872
1520
$43K 0.01%
606
+527
1521
$43K 0.01%
3,687
-8,700
1522
$43K 0.01%
1,431
-1,866
1523
$43K 0.01%
+27,484
1524
$43K 0.01%
634
-26,259
1525
$43K 0.01%
1,320
+507
59 60
61
62 63