We are live on ! Find out more
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
2701
$14K ﹤0.01%
1,200
+700
2702
$14K ﹤0.01%
506
+306
2703
$14K ﹤0.01%
1,575
-6,742
2704
$14K ﹤0.01%
1,396
+1,103
2705
$14K ﹤0.01%
+1,188
2706
$14K ﹤0.01%
948
-490
2707
$14K ﹤0.01%
900
+370
2708
$14K ﹤0.01%
+1,164
2709
$14K ﹤0.01%
+700
2710
$14K ﹤0.01%
600
-467
2711
$14K ﹤0.01%
2,004
+1,544
2712
$14K ﹤0.01%
702
-738
2713
$14K ﹤0.01%
342
-3,697
2714
$14K ﹤0.01%
620
-8,464
2715
$14K ﹤0.01%
822
-1,462
2716
– –
0
2717
$14K ﹤0.01%
800
+368
2718
$14K ﹤0.01%
422
+184
2719
$14K ﹤0.01%
528
+344
2720
$13K ﹤0.01%
924
+343
2721
$13K ﹤0.01%
858
+744
2722
$13K ﹤0.01%
3,734
+2,161
2723
$13K ﹤0.01%
692
+16
2724
$13K ﹤0.01%
264
-1,419
2725
$13K ﹤0.01%
672
-11
107 108
109
110 111