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
3001
$10K ﹤0.01%
+293
3002
$10K ﹤0.01%
2,076
-7,196
3003
$10K ﹤0.01%
608
-3,963
3004
$10K ﹤0.01%
+1,600
3005
$10K ﹤0.01%
600
-17,684
3006
$10K ﹤0.01%
588
+243
3007
$10K ﹤0.01%
350
+340
3008
$10K ﹤0.01%
1,910
-6,689
3009
$10K ﹤0.01%
3,416
+2,602
3010
$10K ﹤0.01%
548
-17,963
3011
$10K ﹤0.01%
2,937
+1,563
3012
$10K ﹤0.01%
151
-5,071
3013
$10K ﹤0.01%
+1,500
3014
$10K ﹤0.01%
608
+152
3015
$10K ﹤0.01%
824
-1,356
3016
$10K ﹤0.01%
572
+332
3017
– –
0
3018
$10K ﹤0.01%
822
+641
3019
$10K ﹤0.01%
2,127
+1,991
3020
$10K ﹤0.01%
97
-3,747
3021
$10K ﹤0.01%
+748
3022
$10K ﹤0.01%
161
+147
3023
$10K ﹤0.01%
635
+535
3024
$10K ﹤0.01%
1,638
+1,026
3025
$10K ﹤0.01%
1,005
+581
119 120
121
122 123