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
2601
$15K ﹤0.01%
588
-13,854
2602
$15K ﹤0.01%
534
-1,094
2603
$15K ﹤0.01%
200
-2,244
2604
$15K ﹤0.01%
1,353
+410
2605
$15K ﹤0.01%
2,800
+2,560
2606
$15K ﹤0.01%
741
+706
2607
$15K ﹤0.01%
344
-4,126
2608
$15K ﹤0.01%
242
-1,824
2609
$15K ﹤0.01%
90
-357
2610
$15K ﹤0.01%
735
+46
2611
$15K ﹤0.01%
800
-466
2612
$15K ﹤0.01%
1,200
-436
2613
$15K ﹤0.01%
+414
2614
$15K ﹤0.01%
+1,686
2615
$15K ﹤0.01%
634
-4,331
2616
$15K ﹤0.01%
246
-4,041
2617
$15K ﹤0.01%
+806
2618
$15K ﹤0.01%
410
-3,738
2619
$15K ﹤0.01%
880
+280
2620
$15K ﹤0.01%
95
-1,127
2621
$15K ﹤0.01%
418
-719
2622
$15K ﹤0.01%
289
-30,744
2623
$15K ﹤0.01%
+578
2624
$15K ﹤0.01%
1,772
-12,853
2625
$15K ﹤0.01%
774
-1,681
103 104
105
106 107