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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$9K ﹤0.01%
600
+8
3127
$9K ﹤0.01%
+500
3128
$9K ﹤0.01%
1,000
+107
3129
$9K ﹤0.01%
1,400
-400
3130
$9K ﹤0.01%
+7,058
3131
$9K ﹤0.01%
336
-324
3132
$9K ﹤0.01%
253,612
+245,911
3133
$9K ﹤0.01%
+600
3134
$9K ﹤0.01%
+56
3135
$9K ﹤0.01%
+1,488
3136
$9K ﹤0.01%
686
-9,806
3137
$9K ﹤0.01%
+538
3138
$9K ﹤0.01%
676
-8,486
3139
$9K ﹤0.01%
33
-288
3140
$9K ﹤0.01%
1,322
-1,223
3141
$9K ﹤0.01%
1,320
+820
3142
$9K ﹤0.01%
6,952
+6,461
3143
$9K ﹤0.01%
291
-6,515
3144
$9K ﹤0.01%
+1,604
3145
$9K ﹤0.01%
+600
3146
$9K ﹤0.01%
646
-72
3147
$9K ﹤0.01%
1,338
+183
3148
$9K ﹤0.01%
3,125
+2,470
3149
– –
0
3150
$9K ﹤0.01%
1,008
-596
124 125
126
127 128