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
1601
$40K 0.01%
+310
1602
$40K 0.01%
362
-11,465
1603
$39K 0.01%
2,646
-3,213
1604
$39K 0.01%
1,688
-10,304
1605
$39K 0.01%
+1,812
1606
$39K 0.01%
1,260
-2,166
1607
$39K 0.01%
2,600
+1,024
1608
$39K 0.01%
4,834
+4,338
1609
$39K 0.01%
986
-1,133
1610
$39K 0.01%
+740
1611
$39K 0.01%
222
-1,446
1612
$39K 0.01%
1,590
+460
1613
$39K 0.01%
4,544
+4,432
1614
$39K 0.01%
352
+167
1615
$39K 0.01%
+1,154
1616
$39K 0.01%
1,794
-4,147
1617
$39K 0.01%
1,826
+1,513
1618
$39K 0.01%
+2,161
1619
$39K 0.01%
+2,360
1620
$39K 0.01%
4,398
-16,489
1621
$39K 0.01%
1,442
-1,120
1622
$39K 0.01%
3,200
+3,000
1623
$39K 0.01%
+3,200
1624
$39K 0.01%
+2,523
1625
$38K 0.01%
1,632
-72
63 64
65
66 67