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
3201
$8K ﹤0.01%
856
-310
3202
$8K ﹤0.01%
+29
3203
$8K ﹤0.01%
3,933
+3,616
3204
$8K ﹤0.01%
104
+27
3205
$8K ﹤0.01%
248
-629
3206
$8K ﹤0.01%
168
-84
3207
$8K ﹤0.01%
593
+433
3208
$8K ﹤0.01%
+66
3209
$8K ﹤0.01%
+69
3210
$8K ﹤0.01%
440
-13,209
3211
$8K ﹤0.01%
2
3212
$8K ﹤0.01%
400
-13,923
3213
$8K ﹤0.01%
182
-33
3214
$8K ﹤0.01%
432
-186
3215
$8K ﹤0.01%
640
+364
3216
$8K ﹤0.01%
408
-4,280
3217
$8K ﹤0.01%
244
-301
3218
$8K ﹤0.01%
198
-359
3219
$8K ﹤0.01%
680
+440
3220
$8K ﹤0.01%
348
-23,202
3221
$8K ﹤0.01%
3,154
+3,021
3222
$8K ﹤0.01%
+530
3223
$8K ﹤0.01%
34
-711
3224
$8K ﹤0.01%
474
-568
3225
$8K ﹤0.01%
1,004
+504
127 128
129
130 131