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
2951
$11K ﹤0.01%
276
-3,972
2952
$11K ﹤0.01%
218
-308
2953
$10K ﹤0.01%
1
2954
$10K ﹤0.01%
950
+692
2955
$10K ﹤0.01%
+349
2956
$10K ﹤0.01%
460
+212
2957
$10K ﹤0.01%
+986
2958
$10K ﹤0.01%
580
-2,844
2959
$10K ﹤0.01%
303
-1,681
2960
$10K ﹤0.01%
528
-12,830
2961
$10K ﹤0.01%
+210
2962
$10K ﹤0.01%
450
-50
2963
$10K ﹤0.01%
8,668
+4,741
2964
$10K ﹤0.01%
440
+190
2965
$10K ﹤0.01%
341
-288
2966
$10K ﹤0.01%
4,193
-1,958
2967
$10K ﹤0.01%
530
+192
2968
$10K ﹤0.01%
196
-5,179
2969
$10K ﹤0.01%
424
-5,256
2970
$10K ﹤0.01%
404
-199
2971
$10K ﹤0.01%
498
+399
2972
$10K ﹤0.01%
+174
2973
$10K ﹤0.01%
1,196
-29,604
2974
$10K ﹤0.01%
586
+201
2975
$10K ﹤0.01%
2,006
+573
117 118
119
120 121