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
1551
$42K 0.01%
908
-4,432
1552
$42K 0.01%
3,930
+3,045
1553
$42K 0.01%
2,474
+1,767
1554
$42K 0.01%
17,001
+735
1555
$42K 0.01%
2,453
+1,973
1556
$41K 0.01%
638
+634
1557
$41K 0.01%
3,464
-3,170
1558
$41K 0.01%
1,884
-1,236
1559
$41K 0.01%
3,478
+1,563
1560
$41K 0.01%
2,036
-3,018
1561
– –
0
1562
$41K 0.01%
1,094
+407
1563
$41K 0.01%
3,050
-2,250
1564
$41K 0.01%
2,920
+2,253
1565
$41K 0.01%
+1,030
1566
$41K 0.01%
1,274
-9,963
1567
$41K 0.01%
460
-890
1568
$41K 0.01%
656
+641
1569
$41K 0.01%
+864
1570
$41K 0.01%
506
-868
1571
$41K 0.01%
1,048
+992
1572
$41K 0.01%
1,330
-8,754
1573
$41K 0.01%
2,280
+1,144
1574
$41K 0.01%
+7,100
1575
$41K 0.01%
2,400
+1,153
61 62
63
64 65