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
1751
$34K 0.01%
+1,652
1752
$34K 0.01%
+1,500
1753
$34K 0.01%
2,112
+1,107
1754
$34K 0.01%
+866
1755
$34K 0.01%
+585
1756
$34K 0.01%
1,136
+545
1757
$34K 0.01%
1,800
+1,538
1758
$34K 0.01%
232
+202
1759
$34K 0.01%
1,000
-1,557
1760
$34K 0.01%
1,426
+996
1761
$34K 0.01%
200
+36
1762
$34K 0.01%
906
+431
1763
$34K 0.01%
+1,054
1764
$34K 0.01%
+1,427
1765
$34K 0.01%
1,596
-3,743
1766
$34K 0.01%
3,377
+425
1767
$34K 0.01%
586
-13,622
1768
$34K 0.01%
5,562
+2,921
1769
$34K 0.01%
+579
1770
$34K 0.01%
1,713
+588
1771
$34K 0.01%
386
-3,419
1772
$34K 0.01%
+2,126
1773
$34K 0.01%
1,061
+479
1774
$34K 0.01%
1,249
+809
1775
$34K 0.01%
1,422
-1,213
69 70
71
72 73