TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
400
-428
3177
$8K ﹤0.01%
+62
3178
$8K ﹤0.01%
+300
3179
$8K ﹤0.01%
200
-525
3180
$8K ﹤0.01%
434
-2,849
3181
$8K ﹤0.01%
586
-970
3182
$8K ﹤0.01%
+27
3183
$8K ﹤0.01%
552
-216
3184
$8K ﹤0.01%
400
-2,344
3185
$8K ﹤0.01%
200
-29,286
3186
$8K ﹤0.01%
242
+233
3187
$8K ﹤0.01%
162
+142
3188
$8K ﹤0.01%
600
-302
3189
$8K ﹤0.01%
38
-492
3190
$8K ﹤0.01%
+67
3191
$8K ﹤0.01%
1,638
+476
3192
$8K ﹤0.01%
1,290
+253
3193
$8K ﹤0.01%
119
-1,096
3194
$8K ﹤0.01%
669
+511
3195
$8K ﹤0.01%
521
-2,471
3196
$8K ﹤0.01%
11
-60
3197
$8K ﹤0.01%
530
+405
3198
$8K ﹤0.01%
564
-4,315
3199
$8K ﹤0.01%
+200
3200
$8K ﹤0.01%
781
-14,018
126 127
128
129 130