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
1876
$31K 0.01%
+554
1877
$31K 0.01%
1,214
+318
1878
$30K 0.01%
+3,664
1879
$30K 0.01%
2,506
-15,781
1880
$30K 0.01%
1,982
+1,344
1881
$30K 0.01%
552
-473
1882
$30K 0.01%
847
-883
1883
$30K 0.01%
478
-106
1884
$30K 0.01%
3,754
-1,069
1885
$30K 0.01%
+1,634
1886
$30K 0.01%
2,100
+1,439
1887
$30K 0.01%
430
-2,702
1888
$30K 0.01%
4,816
+2,914
1889
$30K 0.01%
+14,880
1890
$30K 0.01%
1,924
-14,739
1891
$30K 0.01%
1,280
+780
1892
$30K 0.01%
2,594
+1,094
1893
$30K 0.01%
748
-1,418
1894
$30K 0.01%
1,146
-4,915
1895
$30K 0.01%
482
-2,960
1896
$30K 0.01%
1,104
-2,952
1897
$30K 0.01%
354
-4,215
1898
$30K 0.01%
1,439
+208
1899
$30K 0.01%
+90
1900
$30K 0.01%
1,216
-206
74 75
76
77 78