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
1776
$34K 0.01%
271
+101
1777
$34K 0.01%
+11,021
1778
$34K 0.01%
1,054
+822
1779
$33K 0.01%
1,220
-2,698
1780
$33K 0.01%
940
+570
1781
$33K 0.01%
209
+81
1782
$33K 0.01%
610
-23,430
1783
$33K 0.01%
1,132
-6,786
1784
$33K 0.01%
2,102
+1,683
1785
$33K 0.01%
1,800
-2,465
1786
$33K 0.01%
400
-1,472
1787
$33K 0.01%
3,273
-120
1788
$33K 0.01%
622
+503
1789
$33K 0.01%
1,010
+797
1790
$33K 0.01%
712
+602
1791
$33K 0.01%
333
-257
1792
$33K 0.01%
800
-1,020
1793
$33K 0.01%
450
-217
1794
$33K 0.01%
+810
1795
$33K 0.01%
1,520
+116
1796
$33K 0.01%
1,384
-1,942
1797
$33K 0.01%
845
-2,781
1798
$33K 0.01%
1,721
+1,618
1799
$33K 0.01%
+1,275
1800
$33K 0.01%
1,678
-3,623
70 71
72
73 74