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
3076
$9K ﹤0.01%
402
-673
3077
$9K ﹤0.01%
+46
3078
$9K ﹤0.01%
1,494
-9,804
3079
$9K ﹤0.01%
+1,076
3080
$9K ﹤0.01%
+197
3081
$9K ﹤0.01%
+398
3082
$9K ﹤0.01%
+24
3083
$9K ﹤0.01%
500
-141
3084
$9K ﹤0.01%
195
+84
3085
$9K ﹤0.01%
+408
3086
$9K ﹤0.01%
1,322
-1,223
3087
$9K ﹤0.01%
1,320
+820
3088
$9K ﹤0.01%
6,952
+6,461
3089
$9K ﹤0.01%
+358
3090
$9K ﹤0.01%
1,222
+403
3091
$9K ﹤0.01%
218
+118
3092
$9K ﹤0.01%
+917
3093
$9K ﹤0.01%
800
-5,520
3094
$9K ﹤0.01%
200
-180
3095
$9K ﹤0.01%
+350
3096
$9K ﹤0.01%
242
-6,138
3097
$9K ﹤0.01%
+180
3098
$9K ﹤0.01%
260
+184
3099
$9K ﹤0.01%
15
-81
3100
$9K ﹤0.01%
334
-531
122 123
124
125 126