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
3051
$10K ﹤0.01%
+795
3052
$10K ﹤0.01%
800
+352
3053
$10K ﹤0.01%
1,370
+1,068
3054
$10K ﹤0.01%
+800
3055
$10K ﹤0.01%
+197
3056
$10K ﹤0.01%
1,400
-33,911
3057
$10K ﹤0.01%
3,646
-54
3058
$10K ﹤0.01%
+188
3059
$10K ﹤0.01%
622
-3,014
3060
$10K ﹤0.01%
3,950
+3,794
3061
$9K ﹤0.01%
+404
3062
$9K ﹤0.01%
342
-34
3063
$9K ﹤0.01%
+2,204
3064
$9K ﹤0.01%
702
-688
3065
$9K ﹤0.01%
256
-3,877
3066
$9K ﹤0.01%
1,504
+471
3067
$9K ﹤0.01%
798
+517
3068
$9K ﹤0.01%
+1,600
3069
$9K ﹤0.01%
1,211
-5,623
3070
$9K ﹤0.01%
960
+358
3071
$9K ﹤0.01%
+1,462
3072
$9K ﹤0.01%
182
+125
3073
$9K ﹤0.01%
436
-613
3074
$9K ﹤0.01%
200
-2,774
3075
$9K ﹤0.01%
98
-220
121 122
123
124 125