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
2201
$22K ﹤0.01%
35
-5
2202
$22K ﹤0.01%
1,599
+1,162
2203
$22K ﹤0.01%
+1,550
2204
$22K ﹤0.01%
676
-8,624
2205
$22K ﹤0.01%
682
+191
2206
$22K ﹤0.01%
5,400
+2,338
2207
$22K ﹤0.01%
270
-676
2208
$22K ﹤0.01%
808
-8,365
2209
$22K ﹤0.01%
+2,400
2210
$22K ﹤0.01%
3,156
-68,576
2211
$22K ﹤0.01%
1,296
-204
2212
$22K ﹤0.01%
900
-2,119
2213
$22K ﹤0.01%
2,180
+2,084
2214
$22K ﹤0.01%
2,596
+1,036
2215
$22K ﹤0.01%
+11,872
2216
$22K ﹤0.01%
1,136
+734
2217
$22K ﹤0.01%
1,152
+935
2218
$22K ﹤0.01%
2,600
-2,892
2219
$22K ﹤0.01%
622
+63
2220
$22K ﹤0.01%
+1,866
2221
$22K ﹤0.01%
2,148
-8,206
2222
$22K ﹤0.01%
1,744
+1,265
2223
$22K ﹤0.01%
716
-141
2224
$22K ﹤0.01%
1,218
-2,974
2225
$22K ﹤0.01%
916
-2,611
87 88
89
90 91