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
3226
$8K ﹤0.01%
568
+468
3227
$8K ﹤0.01%
506
-176
3228
$8K ﹤0.01%
940
-6,498
3229
$8K ﹤0.01%
317
-1,846
3230
$8K ﹤0.01%
428
-22
3231
$8K ﹤0.01%
298
-3,248
3232
$8K ﹤0.01%
1,100
-1,538
3233
$8K ﹤0.01%
608
-184
3234
$8K ﹤0.01%
600
-56,289
3235
$8K ﹤0.01%
402
-937
3236
$8K ﹤0.01%
729
-902
3237
$8K ﹤0.01%
220
-849
3238
$8K ﹤0.01%
600
+483
3239
$8K ﹤0.01%
212
-2,830
3240
$8K ﹤0.01%
+778
3241
$8K ﹤0.01%
771
+286
3242
$8K ﹤0.01%
1,400
+664
3243
$8K ﹤0.01%
240
+200
3244
$8K ﹤0.01%
1,010
+602
3245
$8K ﹤0.01%
508
+308
3246
$8K ﹤0.01%
606
-2,700
3247
$8K ﹤0.01%
434
-2,370
3248
$8K ﹤0.01%
+1,592
3249
$8K ﹤0.01%
111
-89
3250
$8K ﹤0.01%
180
-92
128 129
130
131 132