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
2501
$17K ﹤0.01%
1,680
-840
2502
$17K ﹤0.01%
+1,500
2503
$17K ﹤0.01%
192
-1,065
2504
$17K ﹤0.01%
646
-1,237
2505
$17K ﹤0.01%
1,752
-3,744
2506
$17K ﹤0.01%
1,398
+378
2507
$17K ﹤0.01%
1,000
+200
2508
$17K ﹤0.01%
1,224
-1,416
2509
$17K ﹤0.01%
612
-6,644
2510
$17K ﹤0.01%
506
-7,312
2511
$17K ﹤0.01%
828
-1,896
2512
$17K ﹤0.01%
1,167
+257
2513
$17K ﹤0.01%
+861
2514
$17K ﹤0.01%
254
-2,937
2515
$17K ﹤0.01%
738
-1,522
2516
$17K ﹤0.01%
694
-1,079
2517
$17K ﹤0.01%
+631
2518
$17K ﹤0.01%
+268
2519
$17K ﹤0.01%
1,098
+26
2520
$17K ﹤0.01%
362
-1,960
2521
$17K ﹤0.01%
1,500
+1,400
2522
$17K ﹤0.01%
650
-12,472
2523
$17K ﹤0.01%
2,796
+1,326
2524
$17K ﹤0.01%
710
-3,234
2525
$17K ﹤0.01%
402
+251
99 100
101
102 103