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
2826
$12K ﹤0.01%
1,599
+1,284
2827
$12K ﹤0.01%
+385
2828
$12K ﹤0.01%
320
-3,951
2829
$12K ﹤0.01%
1,506
-3,934
2830
$12K ﹤0.01%
956
-1,046
2831
$12K ﹤0.01%
652
-3,396
2832
$12K ﹤0.01%
1,526
+1,387
2833
$12K ﹤0.01%
380
-1,008
2834
$12K ﹤0.01%
534
-75
2835
$12K ﹤0.01%
2,000
+1,995
2836
$12K ﹤0.01%
+305
2837
$12K ﹤0.01%
142
+33
2838
$12K ﹤0.01%
89
+78
2839
$12K ﹤0.01%
1,012
+897
2840
$12K ﹤0.01%
+50
2841
$12K ﹤0.01%
+870
2842
$12K ﹤0.01%
+882
2843
$12K ﹤0.01%
492
+428
2844
$12K ﹤0.01%
2,152
+1,714
2845
$12K ﹤0.01%
1,000
+961
2846
$12K ﹤0.01%
336
-1,395
2847
$12K ﹤0.01%
656
-690
2848
$12K ﹤0.01%
1,795
+478
2849
$12K ﹤0.01%
864
+182
2850
$12K ﹤0.01%
1,000
+500
112 113
114
115 116