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
1501
$44K 0.01%
398
-2,942
1502
$44K 0.01%
1,598
+228
1503
$44K 0.01%
1,460
-28,050
1504
$44K 0.01%
1,894
-3,936
1505
$44K 0.01%
674
-10,995
1506
$44K 0.01%
+2,013
1507
$44K 0.01%
5,768
-616
1508
$44K 0.01%
994
-11,948
1509
$44K 0.01%
4,636
+4,459
1510
$44K 0.01%
2,400
-4,446
1511
$44K 0.01%
1,043
-2,740
1512
$44K 0.01%
+53
1513
$44K 0.01%
3,360
-2,846
1514
$43K 0.01%
1,320
+507
1515
$43K 0.01%
934
-2,280
1516
$43K 0.01%
+952
1517
$43K 0.01%
1,284
+155
1518
$43K 0.01%
2,412
-4,616
1519
$43K 0.01%
+104
1520
$43K 0.01%
1,088
-2,207
1521
$43K 0.01%
1,748
-530
1522
$43K 0.01%
1,218
+926
1523
$43K 0.01%
880
-872
1524
$43K 0.01%
606
+527
1525
$43K 0.01%
3,687
-8,700
59 60
61
62 63