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
1901
$30K 0.01%
650
-4,540
1902
$30K 0.01%
1,200
-6,617
1903
$30K 0.01%
+668
1904
$30K 0.01%
1,800
+1,260
1905
$30K 0.01%
244
-1,542
1906
$30K 0.01%
1,336
-164
1907
$30K 0.01%
619
+267
1908
$30K 0.01%
3,550
-3,657
1909
$30K 0.01%
2,108
+1,308
1910
$30K 0.01%
880
+375
1911
$30K 0.01%
3,600
+2,800
1912
$30K 0.01%
+197
1913
$30K 0.01%
+1,300
1914
$30K 0.01%
+11,782
1915
$29K ﹤0.01%
1,242
-5,505
1916
$29K ﹤0.01%
996
-4,268
1917
$29K ﹤0.01%
510
-3,832
1918
$29K ﹤0.01%
1,042
-7,107
1919
$29K ﹤0.01%
766
-1,836
1920
$29K ﹤0.01%
1,448
-1,581
1921
$29K ﹤0.01%
8,532
+6,844
1922
$29K ﹤0.01%
1,100
-2,128
1923
$29K ﹤0.01%
+570
1924
$29K ﹤0.01%
445
-4,752
1925
$29K ﹤0.01%
908
+308
75 76
77
78 79