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
2476
$18K ﹤0.01%
+430
2477
$17K ﹤0.01%
2,778
+1,068
2478
$17K ﹤0.01%
372
-6,214
2479
$17K ﹤0.01%
+600
2480
$17K ﹤0.01%
262
-2,241
2481
$17K ﹤0.01%
1,490
-6,374
2482
$17K ﹤0.01%
+483
2483
$17K ﹤0.01%
1,608
-16,392
2484
$17K ﹤0.01%
228
-3,720
2485
$17K ﹤0.01%
1,814
+1,785
2486
$17K ﹤0.01%
+307
2487
$17K ﹤0.01%
619
-1,696
2488
$17K ﹤0.01%
204
-19,914
2489
$17K ﹤0.01%
1,464
+1,373
2490
$17K ﹤0.01%
1,144
-6,288
2491
$17K ﹤0.01%
576
-6,718
2492
$17K ﹤0.01%
560
-4,399
2493
$17K ﹤0.01%
376
-5,631
2494
$17K ﹤0.01%
574
-526
2495
$17K ﹤0.01%
911
-173
2496
$17K ﹤0.01%
1,500
+1,265
2497
$17K ﹤0.01%
9
+8
2498
$17K ﹤0.01%
1,501
-10,118
2499
$17K ﹤0.01%
200
+196
2500
$17K ﹤0.01%
+800
98 99
100
101 102