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
1576
$41K 0.01%
1,800
-2,878
1577
$41K 0.01%
+9,150
1578
$41K 0.01%
+1,400
1579
$40K 0.01%
646
-12,177
1580
$40K 0.01%
2,228
+366
1581
$40K 0.01%
428
-771
1582
$40K 0.01%
72
-278
1583
$40K 0.01%
516
-1,755
1584
$40K 0.01%
1,614
+514
1585
$40K 0.01%
1,553
-1,336
1586
$40K 0.01%
352
+336
1587
$40K 0.01%
656
-529
1588
$40K 0.01%
1,398
-1,829
1589
$40K 0.01%
101
-233
1590
$40K 0.01%
1,437
-189
1591
$40K 0.01%
1,358
+231
1592
$40K 0.01%
1,594
-8,223
1593
$40K 0.01%
2,048
-4,142
1594
$40K 0.01%
560
-687
1595
$40K 0.01%
+1,311
1596
$40K 0.01%
+314
1597
$40K 0.01%
6,292
+4,191
1598
$40K 0.01%
466
-1,047
1599
$40K 0.01%
1,150
-2,944
1600
$40K 0.01%
1,521
+753
62 63
64
65 66