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
3026
$10K ﹤0.01%
402
-4,746
3027
$10K ﹤0.01%
1,062
-82,702
3028
$10K ﹤0.01%
+300
3029
$10K ﹤0.01%
1,912
+973
3030
$10K ﹤0.01%
150
-1,935
3031
$10K ﹤0.01%
700
+57
3032
$10K ﹤0.01%
147
-116
3033
$10K ﹤0.01%
768
+368
3034
$10K ﹤0.01%
+165
3035
$10K ﹤0.01%
977
+777
3036
$10K ﹤0.01%
111
-223
3037
$10K ﹤0.01%
2,775
-8,358
3038
$10K ﹤0.01%
297
-103
3039
$10K ﹤0.01%
572
-914
3040
$10K ﹤0.01%
253
-185
3041
$10K ﹤0.01%
720
+397
3042
$10K ﹤0.01%
+2,230
3043
$10K ﹤0.01%
447
-5
3044
$10K ﹤0.01%
256
-2,269
3045
$10K ﹤0.01%
800
-1,714
3046
$10K ﹤0.01%
162
-1,330
3047
$10K ﹤0.01%
681
-94
3048
$10K ﹤0.01%
+678
3049
$10K ﹤0.01%
172
-1,800
3050
$10K ﹤0.01%
560
+390
120 121
122
123 124