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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 6.18%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$12K ﹤0.01%
2,000
+559
2852
$12K ﹤0.01%
848
-594
2853
$12K ﹤0.01%
288
-9
2854
$12K ﹤0.01%
+452
2855
$12K ﹤0.01%
+1,658
2856
$12K ﹤0.01%
450
-2,864
2857
$12K ﹤0.01%
442
-1,239
2858
$12K ﹤0.01%
1,262
+84
2859
$12K ﹤0.01%
960
-1,819
2860
$12K ﹤0.01%
838
+347
2861
$12K ﹤0.01%
+7,568
2862
$12K ﹤0.01%
+853
2863
$12K ﹤0.01%
346
+303
2864
$12K ﹤0.01%
246
+119
2865
$12K ﹤0.01%
962
+109
2866
$12K ﹤0.01%
749
-354
2867
$12K ﹤0.01%
64
-36
2868
$12K ﹤0.01%
318
-593
2869
$12K ﹤0.01%
760
+59
2870
$12K ﹤0.01%
210
+204
2871
$12K ﹤0.01%
542
-4,330
2872
$12K ﹤0.01%
864
-121
2873
$12K ﹤0.01%
174
-9,874
2874
$12K ﹤0.01%
50
-258
2875
$12K ﹤0.01%
432
+415
113 114
115
116 117