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
1676
$37K 0.01%
960
+179
1677
$37K 0.01%
294
-679
1678
$37K 0.01%
882
-7,035
1679
$37K 0.01%
2,256
+1,551
1680
$36K 0.01%
2,636
+1,145
1681
$36K 0.01%
1,466
+231
1682
$36K 0.01%
700
-801
1683
$36K 0.01%
1,310
-5,155
1684
$36K 0.01%
1,810
+1,782
1685
$36K 0.01%
+474
1686
$36K 0.01%
1,363
-13,835
1687
$36K 0.01%
1,800
1688
$36K 0.01%
3,003
+2,192
1689
$36K 0.01%
+3,000
1690
$36K 0.01%
1,606
-3,003
1691
$36K 0.01%
1,543
-2,388
1692
$36K 0.01%
744
-4,701
1693
$36K 0.01%
92
+28
1694
$36K 0.01%
534
-2,345
1695
$36K 0.01%
1,212
-2,199
1696
$36K 0.01%
1,326
-1,537
1697
$36K 0.01%
3,200
+2,878
1698
$36K 0.01%
1,255
-31
1699
$36K 0.01%
1,936
-6,341
1700
$36K 0.01%
2,092
+1,714
66 67
68
69 70