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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 6.18%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$16K ﹤0.01%
4,614
-10,183
2577
$16K ﹤0.01%
690
-7,625
2578
$16K ﹤0.01%
534
-43,792
2579
$16K ﹤0.01%
1,250
-727
2580
$16K ﹤0.01%
+834
2581
$16K ﹤0.01%
4,766
+4,369
2582
$16K ﹤0.01%
+568
2583
$16K ﹤0.01%
+324
2584
$16K ﹤0.01%
632
-1,482
2585
$16K ﹤0.01%
+1,027
2586
$16K ﹤0.01%
+582
2587
$16K ﹤0.01%
+5,170
2588
– –
0
2589
$16K ﹤0.01%
428
-9,629
2590
$16K ﹤0.01%
1,040
-160
2591
$16K ﹤0.01%
400
-47,044
2592
$16K ﹤0.01%
348
-2,150
2593
$16K ﹤0.01%
2,133
-695
2594
$16K ﹤0.01%
+718
2595
$15K ﹤0.01%
524
-3,196
2596
$15K ﹤0.01%
90
-357
2597
$15K ﹤0.01%
3,034
+2,352
2598
$15K ﹤0.01%
588
-13,854
2599
$15K ﹤0.01%
534
-1,094
2600
$15K ﹤0.01%
200
-2,244
102 103
104
105 106