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
2676
$14K ﹤0.01%
1,400
+900
2677
$14K ﹤0.01%
1,028
-3,247
2678
$14K ﹤0.01%
254
+127
2679
$14K ﹤0.01%
522
-3,436
2680
$14K ﹤0.01%
342
-3,697
2681
$14K ﹤0.01%
620
-8,464
2682
$14K ﹤0.01%
822
-1,462
2683
– –
0
2684
$14K ﹤0.01%
800
+368
2685
$14K ﹤0.01%
422
+184
2686
$14K ﹤0.01%
528
+344
2687
$14K ﹤0.01%
398
-3,080
2688
$14K ﹤0.01%
175
+92
2689
$14K ﹤0.01%
576
+288
2690
$14K ﹤0.01%
264
-319
2691
$14K ﹤0.01%
+450
2692
$14K ﹤0.01%
584
-925
2693
$14K ﹤0.01%
1,350
+1,251
2694
$14K ﹤0.01%
660
-1,223
2695
$14K ﹤0.01%
950
-127
2696
$14K ﹤0.01%
721
+301
2697
$14K ﹤0.01%
702
-738
2698
$14K ﹤0.01%
574
-7,887
2699
$14K ﹤0.01%
800
-874
2700
$14K ﹤0.01%
839
-6,563
106 107
108
109 110