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
2351
$20K ﹤0.01%
608
-867
2352
$20K ﹤0.01%
1,996
+953
2353
$20K ﹤0.01%
2,125
+2,025
2354
$20K ﹤0.01%
812
-5,007
2355
$20K ﹤0.01%
+1,236
2356
$20K ﹤0.01%
286
-4,543
2357
$20K ﹤0.01%
558
-2,352
2358
$20K ﹤0.01%
786
-2,020
2359
$20K ﹤0.01%
1,399
+1,009
2360
$20K ﹤0.01%
2,232
+1,532
2361
$20K ﹤0.01%
1,570
-1,596
2362
$20K ﹤0.01%
1,174
+974
2363
$20K ﹤0.01%
678
-3,868
2364
$20K ﹤0.01%
+911
2365
$20K ﹤0.01%
570
+185
2366
$20K ﹤0.01%
464
-5,528
2367
$20K ﹤0.01%
296
-1,298
2368
$20K ﹤0.01%
1,121
-1,827
2369
$20K ﹤0.01%
219
+196
2370
$20K ﹤0.01%
1,042
+622
2371
$20K ﹤0.01%
4,300
+3,406
2372
$20K ﹤0.01%
+986
2373
$19K ﹤0.01%
6,293
+5,630
2374
$19K ﹤0.01%
1,690
-7,125
2375
$19K ﹤0.01%
1,653
-2,255
93 94
95
96 97