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
2376
$19K ﹤0.01%
1,100
-491
2377
$19K ﹤0.01%
883
+216
2378
$19K ﹤0.01%
147
+114
2379
$19K ﹤0.01%
441
-5,153
2380
$19K ﹤0.01%
+851
2381
$19K ﹤0.01%
372
-5,333
2382
$19K ﹤0.01%
458
-5,174
2383
$19K ﹤0.01%
242
+142
2384
$19K ﹤0.01%
408
-1,099
2385
$19K ﹤0.01%
322
-2,210
2386
$19K ﹤0.01%
366
-1,279
2387
$19K ﹤0.01%
494
-6,770
2388
$19K ﹤0.01%
1,042
-274
2389
$19K ﹤0.01%
3,322
+1,258
2390
$19K ﹤0.01%
400
-607
2391
$19K ﹤0.01%
+800
2392
$19K ﹤0.01%
+113
2393
$19K ﹤0.01%
425
+225
2394
$19K ﹤0.01%
248
-442
2395
$19K ﹤0.01%
1,938
-9
2396
$19K ﹤0.01%
+478
2397
$19K ﹤0.01%
+600
2398
$19K ﹤0.01%
376
+173
2399
$19K ﹤0.01%
670
-444
2400
$19K ﹤0.01%
377
+220
94 95
96
97 98