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
2776
$13K ﹤0.01%
1,272
+1,134
2777
$13K ﹤0.01%
130
-2,850
2778
$13K ﹤0.01%
420
-252
2779
$13K ﹤0.01%
1,060
+627
2780
$13K ﹤0.01%
4,000
-6,497
2781
$13K ﹤0.01%
1,146
-24,064
2782
$13K ﹤0.01%
1,866
+1,255
2783
$13K ﹤0.01%
7,980
-2,899
2784
$13K ﹤0.01%
+771
2785
$13K ﹤0.01%
1,000
-53
2786
$13K ﹤0.01%
+308
2787
$13K ﹤0.01%
370
-97
2788
$13K ﹤0.01%
700
+600
2789
$13K ﹤0.01%
2,249
+949
2790
$13K ﹤0.01%
1,000
-15,274
2791
$13K ﹤0.01%
+996
2792
$13K ﹤0.01%
680
+4
2793
$13K ﹤0.01%
1,200
+103
2794
$13K ﹤0.01%
838
-7,002
2795
$13K ﹤0.01%
810
-715
2796
$13K ﹤0.01%
2,000
+1,000
2797
$13K ﹤0.01%
800
-4,030
2798
$12K ﹤0.01%
+1,457
2799
$12K ﹤0.01%
+2
2800
$12K ﹤0.01%
776
-340
110 111
112
113 114