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
3126
$9K ﹤0.01%
200
-5,369
3127
$9K ﹤0.01%
914
-906
3128
$9K ﹤0.01%
1,338
+183
3129
$9K ﹤0.01%
3,125
+2,470
3130
– –
0
3131
$9K ﹤0.01%
1,008
-596
3132
$9K ﹤0.01%
825
-722
3133
$9K ﹤0.01%
454
-4,379
3134
$9K ﹤0.01%
1,200
+895
3135
$9K ﹤0.01%
590
+290
3136
$9K ﹤0.01%
408
-37
3137
$9K ﹤0.01%
400
-1,711
3138
$9K ﹤0.01%
+520
3139
$9K ﹤0.01%
184
-595
3140
$9K ﹤0.01%
600
-4,634
3141
$9K ﹤0.01%
1,107
-3,381
3142
$9K ﹤0.01%
302
-4,508
3143
$9K ﹤0.01%
527
+410
3144
$9K ﹤0.01%
600
+8
3145
$9K ﹤0.01%
1,012
-19,311
3146
$9K ﹤0.01%
+500
3147
$9K ﹤0.01%
1,000
+107
3148
$9K ﹤0.01%
1,400
-400
3149
$9K ﹤0.01%
+7,058
3150
$9K ﹤0.01%
336
-324
124 125
126
127 128