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
2926
$11K ﹤0.01%
1,276
+762
2927
$11K ﹤0.01%
650
+275
2928
$11K ﹤0.01%
956
+670
2929
$11K ﹤0.01%
122
-38,758
2930
$11K ﹤0.01%
597
-277
2931
$11K ﹤0.01%
698
-4,698
2932
$11K ﹤0.01%
337
-2,903
2933
$11K ﹤0.01%
+437
2934
$11K ﹤0.01%
+864
2935
$11K ﹤0.01%
904
-96
2936
$11K ﹤0.01%
+597
2937
$11K ﹤0.01%
3,090
+1,486
2938
$11K ﹤0.01%
1,004
-3,716
2939
$11K ﹤0.01%
1,568
-1,012
2940
$11K ﹤0.01%
386
-6,052
2941
$11K ﹤0.01%
1,952
-255
2942
$11K ﹤0.01%
2,000
2943
$11K ﹤0.01%
772
-164
2944
$11K ﹤0.01%
+800
2945
$11K ﹤0.01%
6,256
+3,347
2946
$11K ﹤0.01%
282
-3,131
2947
$11K ﹤0.01%
716
-13,366
2948
$11K ﹤0.01%
6,428
+878
2949
$11K ﹤0.01%
+1,052
2950
$11K ﹤0.01%
1,372
+572
116 117
118
119 120