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
176
$513K 0.09%
5,475
+5,058
177
$509K 0.08%
12,754
-2,282
178
$509K 0.08%
16,229
-37,746
179
$506K 0.08%
69,760
+62,260
180
$506K 0.08%
+12,852
181
$504K 0.08%
95,450
+95,100
182
$504K 0.08%
12,587
+12,169
183
$498K 0.08%
9,062
+6,789
184
$497K 0.08%
9,796
-14,753
185
$490K 0.08%
7,922
+7,885
186
$487K 0.08%
+15,078
187
$487K 0.08%
6,068
-2,181
188
$484K 0.08%
20,526
+6,771
189
$483K 0.08%
14,355
+14,163
190
$481K 0.08%
6,473
-3,574
191
$481K 0.08%
14,707
+8,772
192
$480K 0.08%
4,212
-17,911
193
$480K 0.08%
+7,085
194
$480K 0.08%
796
+749
195
$480K 0.08%
5,682
-35,164
196
$473K 0.08%
11,458
-70,918
197
$471K 0.08%
14,100
-2,190
198
$471K 0.08%
23,324
+22,218
199
$470K 0.08%
50,053
+2,420
200
$468K 0.08%
14,169
+14,059
6 7
8
9 10