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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
2651
$15K ﹤0.01%
+150
2652
$14K ﹤0.01%
+756
2653
$14K ﹤0.01%
551
-443
2654
$14K ﹤0.01%
392
-125
2655
$14K ﹤0.01%
+1,488
2656
$14K ﹤0.01%
2,000
+700
2657
$14K ﹤0.01%
444
-95
2658
$14K ﹤0.01%
+104
2659
$14K ﹤0.01%
+396
2660
$14K ﹤0.01%
+297
2661
$14K ﹤0.01%
7
-492
2662
$14K ﹤0.01%
+600
2663
$14K ﹤0.01%
290
-1,865
2664
$14K ﹤0.01%
874
-16,901
2665
$14K ﹤0.01%
700
+537
2666
$14K ﹤0.01%
272
-5,684
2667
$14K ﹤0.01%
+752
2668
$14K ﹤0.01%
2,786
+2,476
2669
$14K ﹤0.01%
178
-240
2670
$14K ﹤0.01%
200
+100
2671
$14K ﹤0.01%
+448
2672
$14K ﹤0.01%
+1,390
2673
$14K ﹤0.01%
1,158
-242
2674
$14K ﹤0.01%
1,747
+1,711
2675
$14K ﹤0.01%
1,400
+900
105 106
107
108 109