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
3151
$9K ﹤0.01%
253,612
+245,911
3152
$9K ﹤0.01%
+600
3153
$9K ﹤0.01%
+56
3154
$9K ﹤0.01%
+1,488
3155
$9K ﹤0.01%
686
-9,806
3156
$9K ﹤0.01%
+538
3157
$9K ﹤0.01%
676
-8,486
3158
$9K ﹤0.01%
+430
3159
$9K ﹤0.01%
33
-288
3160
$9K ﹤0.01%
+600
3161
$8K ﹤0.01%
762
+395
3162
$8K ﹤0.01%
398
-8,931
3163
$8K ﹤0.01%
226
-2,040
3164
$8K ﹤0.01%
258
-3,760
3165
$8K ﹤0.01%
140
-3,251
3166
$8K ﹤0.01%
+100
3167
$8K ﹤0.01%
700
+200
3168
$8K ﹤0.01%
+5
3169
$8K ﹤0.01%
294
+114
3170
$8K ﹤0.01%
476
+438
3171
$8K ﹤0.01%
1,324
+992
3172
$8K ﹤0.01%
3,402
+2,856
3173
$8K ﹤0.01%
188
+147
3174
$8K ﹤0.01%
324
-834
3175
$8K ﹤0.01%
432
-186
125 126
127
128 129