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
2851
$12K ﹤0.01%
+1,008
2852
$12K ﹤0.01%
600
-27
2853
$12K ﹤0.01%
+2,848
2854
$12K ﹤0.01%
1,221
-559
2855
$12K ﹤0.01%
2,000
+559
2856
$12K ﹤0.01%
848
-594
2857
$12K ﹤0.01%
288
-9
2858
$12K ﹤0.01%
450
-2,864
2859
$12K ﹤0.01%
442
-1,239
2860
$12K ﹤0.01%
1,262
+84
2861
$12K ﹤0.01%
960
-1,819
2862
$12K ﹤0.01%
838
+347
2863
$12K ﹤0.01%
+7,568
2864
$12K ﹤0.01%
+853
2865
$12K ﹤0.01%
346
+303
2866
$12K ﹤0.01%
246
+119
2867
$12K ﹤0.01%
962
+109
2868
$12K ﹤0.01%
749
-354
2869
$12K ﹤0.01%
1,318
-30,853
2870
$12K ﹤0.01%
2,820
+2,320
2871
$12K ﹤0.01%
600
-157
2872
$12K ﹤0.01%
400
-97
2873
$12K ﹤0.01%
2,400
+2,000
2874
$12K ﹤0.01%
1,688
+1,603
2875
$12K ﹤0.01%
229
-25
113 114
115
116 117