TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2976
$10K ﹤0.01%
284
-6,925
2977
$10K ﹤0.01%
2,168
+1,768
2978
$10K ﹤0.01%
450
-1,255
2979
$10K ﹤0.01%
848
-2,708
2980
$10K ﹤0.01%
131
-2,720
2981
$10K ﹤0.01%
696
-1,225
2982
$10K ﹤0.01%
+386
2983
$10K ﹤0.01%
1,278
-314
2984
$10K ﹤0.01%
259
-6,171
2985
$10K ﹤0.01%
412
-3,368
2986
$10K ﹤0.01%
1,041
+698
2987
$10K ﹤0.01%
1
2988
$10K ﹤0.01%
950
+692
2989
$10K ﹤0.01%
+349
2990
$10K ﹤0.01%
460
+212
2991
$10K ﹤0.01%
+986
2992
$10K ﹤0.01%
580
-2,844
2993
$10K ﹤0.01%
303
-1,681
2994
$10K ﹤0.01%
528
-12,830
2995
$10K ﹤0.01%
+210
2996
$10K ﹤0.01%
450
-50
2997
$10K ﹤0.01%
8,668
+4,741
2998
$10K ﹤0.01%
+882
2999
$10K ﹤0.01%
548
-17,963
3000
$10K ﹤0.01%
2,937
+1,563
118 119
120
121 122