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
1526
$43K 0.01%
1,431
-1,866
1527
$43K 0.01%
+27,484
1528
$43K 0.01%
634
-26,259
1529
$43K 0.01%
+4,037
1530
$43K 0.01%
4,126
+3,226
1531
$42K 0.01%
1,450
-1,039
1532
$42K 0.01%
1,378
-1,378
1533
$42K 0.01%
896
+68
1534
$42K 0.01%
1,800
+1,597
1535
$42K 0.01%
518
-2,096
1536
$42K 0.01%
41
+37
1537
$42K 0.01%
1,662
-1,233
1538
$42K 0.01%
3,340
+1,657
1539
$42K 0.01%
+1,085
1540
$42K 0.01%
+448
1541
$42K 0.01%
1,473
+548
1542
$42K 0.01%
+58
1543
$42K 0.01%
4,350
-9,201
1544
$42K 0.01%
800
-231
1545
$42K 0.01%
4,000
+3,500
1546
$42K 0.01%
3,008
-875
1547
$42K 0.01%
+2,304
1548
$42K 0.01%
851
+20
1549
$42K 0.01%
674
-5,889
1550
$42K 0.01%
660
-4,337
60 61
62
63 64