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
2701
$14K ﹤0.01%
1,068
+877
2702
$14K ﹤0.01%
774
-349
2703
$14K ﹤0.01%
1,222
+1,122
2704
$14K ﹤0.01%
+1,200
2705
$14K ﹤0.01%
+2,062
2706
$14K ﹤0.01%
257
+190
2707
$14K ﹤0.01%
+1,490
2708
$14K ﹤0.01%
624
-5,832
2709
$14K ﹤0.01%
1,010
-1,199
2710
$14K ﹤0.01%
1,200
+700
2711
$14K ﹤0.01%
506
+306
2712
$14K ﹤0.01%
1,575
-6,742
2713
$14K ﹤0.01%
1,396
+1,103
2714
$14K ﹤0.01%
948
-490
2715
$14K ﹤0.01%
900
+370
2716
$14K ﹤0.01%
+1,164
2717
$14K ﹤0.01%
+700
2718
$14K ﹤0.01%
600
-467
2719
$14K ﹤0.01%
2,004
+1,544
2720
$13K ﹤0.01%
161
-331
2721
$13K ﹤0.01%
+1,000
2722
$13K ﹤0.01%
+501
2723
$13K ﹤0.01%
862
-5,138
2724
$13K ﹤0.01%
924
+343
2725
$13K ﹤0.01%
858
+744
107 108
109
110 111