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
2801
$12K ﹤0.01%
+819
2802
$12K ﹤0.01%
794
-868
2803
$12K ﹤0.01%
800
-15,008
2804
$12K ﹤0.01%
578
-1,037
2805
$12K ﹤0.01%
1,254
-1,591
2806
$12K ﹤0.01%
+509
2807
$12K ﹤0.01%
1,420
+1,206
2808
$12K ﹤0.01%
1,200
+800
2809
$12K ﹤0.01%
+363
2810
$12K ﹤0.01%
680
+674
2811
$12K ﹤0.01%
676
-520
2812
$12K ﹤0.01%
758
-2,822
2813
$12K ﹤0.01%
704
+635
2814
$12K ﹤0.01%
+25
2815
$12K ﹤0.01%
48
-1,608
2816
$12K ﹤0.01%
232
2817
$12K ﹤0.01%
558
+243
2818
$12K ﹤0.01%
8,964
+7,959
2819
$12K ﹤0.01%
854
+222
2820
$12K ﹤0.01%
244
-11,848
2821
$12K ﹤0.01%
+914
2822
$12K ﹤0.01%
1,000
+700
2823
$12K ﹤0.01%
81
-701
2824
$12K ﹤0.01%
672
-783
2825
$12K ﹤0.01%
432
+415
111 112
113
114 115