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
1651
$37K 0.01%
5,000
+360
1652
$37K 0.01%
1,588
-542
1653
– –
-3
1654
$37K 0.01%
+421
1655
$37K 0.01%
+2,160
1656
$37K 0.01%
386
-871
1657
$37K 0.01%
1,706
+73
1658
$37K 0.01%
2,386
-1,130
1659
$37K 0.01%
3,000
-7,260
1660
$37K 0.01%
2,350
-7,382
1661
$37K 0.01%
800
-159
1662
$37K 0.01%
1,400
+1,087
1663
$37K 0.01%
2,080
+1,640
1664
$37K 0.01%
3,024
+528
1665
$37K 0.01%
1,332
+1,320
1666
$37K 0.01%
858
+497
1667
$37K 0.01%
3,632
+2,226
1668
$37K 0.01%
2,696
+2,503
1669
$37K 0.01%
458
-468
1670
$37K 0.01%
77
+64
1671
$37K 0.01%
+2,338
1672
$37K 0.01%
1,938
+83
1673
$37K 0.01%
428
-3,089
1674
$37K 0.01%
1,420
+835
1675
$37K 0.01%
820
-491
65 66
67
68 69