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
3001
$10K ﹤0.01%
151
-5,071
3002
$10K ﹤0.01%
+1,500
3003
$10K ﹤0.01%
608
+152
3004
$10K ﹤0.01%
824
-1,356
3005
$10K ﹤0.01%
572
+332
3006
– –
0
3007
$10K ﹤0.01%
822
+641
3008
$10K ﹤0.01%
2,127
+1,991
3009
$10K ﹤0.01%
97
-3,747
3010
$10K ﹤0.01%
+748
3011
$10K ﹤0.01%
161
+147
3012
$10K ﹤0.01%
635
+535
3013
$10K ﹤0.01%
1,638
+1,026
3014
$10K ﹤0.01%
1,005
+581
3015
$10K ﹤0.01%
402
-4,746
3016
$10K ﹤0.01%
1,062
-82,702
3017
$10K ﹤0.01%
+300
3018
$10K ﹤0.01%
1,912
+973
3019
$10K ﹤0.01%
150
-1,935
3020
$10K ﹤0.01%
700
+57
3021
$10K ﹤0.01%
147
-116
3022
$10K ﹤0.01%
768
+368
3023
$10K ﹤0.01%
+165
3024
$10K ﹤0.01%
977
+777
3025
$10K ﹤0.01%
111
-223
119 120
121
122 123