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
1801
$33K 0.01%
1,176
+228
1802
$33K 0.01%
906
+806
1803
$33K 0.01%
474
-263
1804
$33K 0.01%
702
-2,611
1805
$33K 0.01%
754
+339
1806
$33K 0.01%
368
1807
$33K 0.01%
+1,956
1808
$33K 0.01%
+1,204
1809
$33K 0.01%
2,200
+1,400
1810
$33K 0.01%
3,400
-88
1811
$33K 0.01%
957
-637
1812
$33K 0.01%
1,296
+809
1813
$32K 0.01%
10,000
+9,911
1814
$32K 0.01%
876
+526
1815
$32K 0.01%
1,196
-376
1816
$32K 0.01%
74
+65
1817
$32K 0.01%
562
-307
1818
$32K 0.01%
1,073
+321
1819
$32K 0.01%
952
-2,818
1820
$32K 0.01%
2,094
+1,081
1821
$32K 0.01%
1,826
-4,617
1822
$32K 0.01%
690
-1,134
1823
$32K 0.01%
+160
1824
$32K 0.01%
3,914
+3,726
1825
$32K 0.01%
1,082
-1,270
71 72
73
74 75