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
3101
$9K ﹤0.01%
291
-6,515
3102
$9K ﹤0.01%
+1,604
3103
$9K ﹤0.01%
+600
3104
$9K ﹤0.01%
646
-72
3105
$9K ﹤0.01%
96
+68
3106
$9K ﹤0.01%
100
-28
3107
$9K ﹤0.01%
100
-469
3108
$9K ﹤0.01%
572
+372
3109
$9K ﹤0.01%
+652
3110
$9K ﹤0.01%
8
+4
3111
$9K ﹤0.01%
+799
3112
$9K ﹤0.01%
917
+543
3113
$9K ﹤0.01%
888
+788
3114
$9K ﹤0.01%
825
+720
3115
$9K ﹤0.01%
72
-457
3116
$9K ﹤0.01%
+4,107
3117
$9K ﹤0.01%
1,852
-380
3118
$9K ﹤0.01%
+340
3119
$9K ﹤0.01%
34
-224
3120
$9K ﹤0.01%
+5,237
3121
$9K ﹤0.01%
560
+460
3122
$9K ﹤0.01%
+490
3123
$9K ﹤0.01%
665
+505
3124
$9K ﹤0.01%
+200
3125
$9K ﹤0.01%
458
-7,425
123 124
125
126 127