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
3176
$8K ﹤0.01%
640
+364
3177
$8K ﹤0.01%
408
-4,280
3178
$8K ﹤0.01%
244
-301
3179
$8K ﹤0.01%
680
+440
3180
$8K ﹤0.01%
348
-23,202
3181
$8K ﹤0.01%
3,154
+3,021
3182
$8K ﹤0.01%
+530
3183
$8K ﹤0.01%
34
-711
3184
$8K ﹤0.01%
474
-568
3185
$8K ﹤0.01%
1,004
+504
3186
$8K ﹤0.01%
11
-60
3187
$8K ﹤0.01%
1,578
-401
3188
$8K ﹤0.01%
940
-6,498
3189
$8K ﹤0.01%
317
-1,846
3190
$8K ﹤0.01%
568
+468
3191
$8K ﹤0.01%
506
-176
3192
$8K ﹤0.01%
428
-22
3193
$8K ﹤0.01%
298
-3,248
3194
$8K ﹤0.01%
1,100
-1,538
3195
$8K ﹤0.01%
608
-184
3196
$8K ﹤0.01%
600
-56,289
3197
$8K ﹤0.01%
402
-937
3198
$8K ﹤0.01%
729
-902
3199
$8K ﹤0.01%
220
-849
3200
$8K ﹤0.01%
600
+483
126 127
128
129 130