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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 6.18%
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%
847
-883
1879
$30K 0.01%
478
-106
1880
$30K 0.01%
3,754
-1,069
1881
$30K 0.01%
+1,634
1882
$30K 0.01%
2,100
+1,439
1883
$30K 0.01%
430
-2,702
1884
$30K 0.01%
4,816
+2,914
1885
$30K 0.01%
+14,880
1886
$30K 0.01%
1,924
-14,739
1887
$30K 0.01%
1,280
+780
1888
$30K 0.01%
2,594
+1,094
1889
$30K 0.01%
2,992
-5,672
1890
$30K 0.01%
1,146
-4,915
1891
$30K 0.01%
482
-2,960
1892
$30K 0.01%
354
-4,215
1893
$30K 0.01%
1,439
+208
1894
$30K 0.01%
+90
1895
$30K 0.01%
1,216
-206
1896
$30K 0.01%
552
-473
1897
$30K 0.01%
650
-4,540
1898
$30K 0.01%
1,200
-6,617
1899
$30K 0.01%
619
+267
1900
$30K 0.01%
3,550
-3,657
74 75
76
77 78