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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
2626
$15K ﹤0.01%
+2,000
2627
$15K ﹤0.01%
1,600
+381
2628
$15K ﹤0.01%
2,064
+1,448
2629
$15K ﹤0.01%
2,564
+2,377
2630
$15K ﹤0.01%
1,132
+605
2631
$15K ﹤0.01%
79
-48
2632
$15K ﹤0.01%
1,257
+1,089
2633
$15K ﹤0.01%
546
+509
2634
$15K ﹤0.01%
744
-4,687
2635
$15K ﹤0.01%
344
-4,126
2636
$15K ﹤0.01%
242
-1,824
2637
$15K ﹤0.01%
2,698
+2,000
2638
$15K ﹤0.01%
800
+700
2639
$15K ﹤0.01%
735
+46
2640
$15K ﹤0.01%
800
-466
2641
$15K ﹤0.01%
1,200
-436
2642
$15K ﹤0.01%
+414
2643
$15K ﹤0.01%
880
+280
2644
$15K ﹤0.01%
+1,336
2645
$15K ﹤0.01%
1,056
+556
2646
$15K ﹤0.01%
800
+228
2647
$15K ﹤0.01%
283
-192
2648
$15K ﹤0.01%
1,036
-1,486
2649
$15K ﹤0.01%
+1,569
2650
$15K ﹤0.01%
8,328
+6,045
104 105
106
107 108