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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
2876
$12K ﹤0.01%
1,526
+1,387
2877
$12K ﹤0.01%
380
-1,008
2878
$12K ﹤0.01%
534
-75
2879
$12K ﹤0.01%
1,318
-30,853
2880
$12K ﹤0.01%
2,820
+2,320
2881
$12K ﹤0.01%
600
-157
2882
$12K ﹤0.01%
400
-97
2883
$12K ﹤0.01%
2,400
+2,000
2884
$12K ﹤0.01%
1,688
+1,603
2885
$12K ﹤0.01%
229
-25
2886
$11K ﹤0.01%
1,158
+728
2887
$11K ﹤0.01%
356
-10,263
2888
$11K ﹤0.01%
800
+300
2889
$11K ﹤0.01%
453
-785
2890
$11K ﹤0.01%
2,080
-31,315
2891
$11K ﹤0.01%
924
+283
2892
$11K ﹤0.01%
260
-4,547
2893
$11K ﹤0.01%
624
-1,571
2894
$11K ﹤0.01%
290
-6,612
2895
$11K ﹤0.01%
67
-656
2896
$11K ﹤0.01%
+222
2897
$11K ﹤0.01%
534
-405
2898
$11K ﹤0.01%
1,044
+608
2899
$11K ﹤0.01%
56
-241
2900
$11K ﹤0.01%
956
+893
114 115
116
117 118