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 6.18%
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
2901
$11K ﹤0.01%
56
-241
2902
$11K ﹤0.01%
956
+893
2903
$11K ﹤0.01%
+204
2904
$11K ﹤0.01%
+416
2905
$11K ﹤0.01%
481
-2,741
2906
$11K ﹤0.01%
634
-4,200
2907
$11K ﹤0.01%
19
-159
2908
$11K ﹤0.01%
1,200
+609
2909
$11K ﹤0.01%
+1,668
2910
$11K ﹤0.01%
1,287
+648
2911
$11K ﹤0.01%
160
-228
2912
$11K ﹤0.01%
367
+167
2913
$11K ﹤0.01%
340
-4,162
2914
$11K ﹤0.01%
210
+143
2915
$11K ﹤0.01%
396
-2,455
2916
$11K ﹤0.01%
400
-600
2917
$11K ﹤0.01%
300
-5,960
2918
$11K ﹤0.01%
114
-6,421
2919
$11K ﹤0.01%
200
-1,582
2920
$11K ﹤0.01%
+620
2921
$11K ﹤0.01%
282
-4,136
2922
$11K ﹤0.01%
801
-179
2923
$11K ﹤0.01%
1,160
-4,280
2924
$11K ﹤0.01%
325
+133
2925
$11K ﹤0.01%
+5
115 116
117
118 119