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
2751
$13K ﹤0.01%
910
-46,627
2752
$13K ﹤0.01%
1,530
-996
2753
$13K ﹤0.01%
159
-5,362
2754
$13K ﹤0.01%
+398
2755
$13K ﹤0.01%
1
-121
2756
$13K ﹤0.01%
+503
2757
$13K ﹤0.01%
113
-1,240
2758
$13K ﹤0.01%
1,113
+925
2759
$13K ﹤0.01%
+49
2760
$13K ﹤0.01%
948
-8,942
2761
$13K ﹤0.01%
1,076
-5,168
2762
$13K ﹤0.01%
579
-16,262
2763
$13K ﹤0.01%
91
+47
2764
$13K ﹤0.01%
+71
2765
$13K ﹤0.01%
1,150
-1,401
2766
$13K ﹤0.01%
+736
2767
$13K ﹤0.01%
1,290
+606
2768
$13K ﹤0.01%
644
+449
2769
$13K ﹤0.01%
468
-8,846
2770
$13K ﹤0.01%
+401
2771
$13K ﹤0.01%
200
-586
2772
$13K ﹤0.01%
710
+226
2773
$13K ﹤0.01%
1,656
+750
2774
$13K ﹤0.01%
592
+384
2775
$13K ﹤0.01%
526
-8,261
109 110
111
112 113