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
1701
$36K 0.01%
8,324
+2,073
1702
$36K 0.01%
726
-3,363
1703
$36K 0.01%
2,400
+1,600
1704
$36K 0.01%
310
+173
1705
$35K 0.01%
2,421
-16,903
1706
$35K 0.01%
600
-1,613
1707
$35K 0.01%
+1,413
1708
$35K 0.01%
429
-427
1709
$35K 0.01%
372
-513
1710
$35K 0.01%
3,135
-2,971
1711
$35K 0.01%
1,039
-1,492
1712
$35K 0.01%
2,350
-3,577
1713
$35K 0.01%
2,138
+713
1714
$35K 0.01%
+1,768
1715
$35K 0.01%
1,760
+876
1716
$35K 0.01%
+1,612
1717
$35K 0.01%
601
-172
1718
$35K 0.01%
1,000
-2,638
1719
$35K 0.01%
4,072
-23,024
1720
$35K 0.01%
1,634
-905
1721
$35K 0.01%
601
+363
1722
$35K 0.01%
4,286
+1,433
1723
$35K 0.01%
+1,154
1724
$35K 0.01%
+1,800
1725
$35K 0.01%
549
+299
67 68
69
70 71