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
1726
$35K 0.01%
2,372
-1,250
1727
$35K 0.01%
298
-4,215
1728
$35K 0.01%
1,989
+1,542
1729
$35K 0.01%
1,790
+1,590
1730
$35K 0.01%
3,471
+3,268
1731
$35K 0.01%
2,866
+1,528
1732
$35K 0.01%
+3,444
1733
$35K 0.01%
+2,981
1734
$35K 0.01%
19,336
+15,388
1735
$35K 0.01%
1,582
+598
1736
$35K 0.01%
3,418
-15,665
1737
$34K 0.01%
464
-1,127
1738
$34K 0.01%
2,400
+900
1739
$34K 0.01%
2,670
+858
1740
$34K 0.01%
2,000
-7,803
1741
$34K 0.01%
1,308
+962
1742
$34K 0.01%
808
-2,509
1743
$34K 0.01%
1,025
-11,946
1744
$34K 0.01%
+3,741
1745
$34K 0.01%
931
+208
1746
$34K 0.01%
438
+352
1747
$34K 0.01%
828
-3,023
1748
$34K 0.01%
821
-1,086
1749
$34K 0.01%
2,750
+2,453
1750
$34K 0.01%
984
-6,463
68 69
70
71 72