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
2726
$13K ﹤0.01%
3,734
+2,161
2727
$13K ﹤0.01%
692
+16
2728
$13K ﹤0.01%
264
-1,419
2729
$13K ﹤0.01%
1,654
-45
2730
$13K ﹤0.01%
672
-11
2731
$13K ﹤0.01%
552
-421
2732
$13K ﹤0.01%
316
-2,001
2733
$13K ﹤0.01%
2,178
-7,533
2734
$13K ﹤0.01%
1,860
-6,337
2735
$13K ﹤0.01%
460
-7,808
2736
$13K ﹤0.01%
1,668
+1,246
2737
$13K ﹤0.01%
258
+136
2738
$13K ﹤0.01%
330
-876
2739
$13K ﹤0.01%
3,818
+2,970
2740
$13K ﹤0.01%
+503
2741
$13K ﹤0.01%
1,136
-2,961
2742
$13K ﹤0.01%
496
-6,682
2743
$13K ﹤0.01%
+1,056
2744
$13K ﹤0.01%
298
-1,489
2745
$13K ﹤0.01%
905
+505
2746
$13K ﹤0.01%
544
-1,660
2747
$13K ﹤0.01%
1,020
+583
2748
$13K ﹤0.01%
1,076
+476
2749
$13K ﹤0.01%
+731
2750
$13K ﹤0.01%
+528
108 109
110
111 112