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
1626
$38K 0.01%
1,777
+745
1627
$38K 0.01%
+25,214
1628
$38K 0.01%
502
+331
1629
$38K 0.01%
968
-912
1630
$38K 0.01%
2,212
+1,345
1631
$38K 0.01%
14,960
-55,229
1632
$38K 0.01%
1,000
+434
1633
$38K 0.01%
678
-1,206
1634
$38K 0.01%
+2,800
1635
$38K 0.01%
1,051
-8,946
1636
$38K 0.01%
299
+232
1637
$38K 0.01%
+746
1638
$38K 0.01%
1,712
+1,690
1639
$38K 0.01%
+3,200
1640
$38K 0.01%
7,752
-7,330
1641
$38K 0.01%
400
-1,841
1642
$38K 0.01%
+3,371
1643
$38K 0.01%
964
-4,239
1644
$38K 0.01%
2,976
-1,918
1645
$38K 0.01%
638
-1,475
1646
$38K 0.01%
4,160
+1,442
1647
$38K 0.01%
3,000
-8,502
1648
$37K 0.01%
1,032
-2,774
1649
$37K 0.01%
2,734
+491
1650
$37K 0.01%
1,525
-14,528
64 65
66
67 68