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
1826
$32K 0.01%
708
-1,657
1827
$32K 0.01%
+1,202
1828
$32K 0.01%
+4,290
1829
$32K 0.01%
+1,758
1830
$32K 0.01%
764
-750
1831
$32K 0.01%
+400
1832
$32K 0.01%
+1,206
1833
$32K 0.01%
732
-1,498
1834
$32K 0.01%
490
-4,818
1835
$32K 0.01%
4,572
+3,255
1836
$32K 0.01%
429
-199
1837
$32K 0.01%
+16,540
1838
$31K 0.01%
2,176
+976
1839
$31K 0.01%
3,916
+2,631
1840
$31K 0.01%
1,250
+1,120
1841
$31K 0.01%
518
+394
1842
$31K 0.01%
559
-17,481
1843
$31K 0.01%
3,052
+1,406
1844
$31K 0.01%
1,018
-1,787
1845
$31K 0.01%
1,303
-12,347
1846
$31K 0.01%
2,714
+338
1847
$31K 0.01%
598
-169
1848
$31K 0.01%
+3,000
1849
$31K 0.01%
331
-582
1850
$31K 0.01%
1,262
-3,288
72 73
74
75 76