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
3226
$8K ﹤0.01%
1,290
+253
3227
$8K ﹤0.01%
119
-1,096
3228
$8K ﹤0.01%
669
+511
3229
$8K ﹤0.01%
521
-2,471
3230
$8K ﹤0.01%
530
+405
3231
$8K ﹤0.01%
564
-4,315
3232
$8K ﹤0.01%
+200
3233
$8K ﹤0.01%
781
-14,018
3234
$8K ﹤0.01%
856
-310
3235
$8K ﹤0.01%
3,933
+3,616
3236
$8K ﹤0.01%
104
+27
3237
$8K ﹤0.01%
248
-629
3238
$8K ﹤0.01%
168
-84
3239
$8K ﹤0.01%
593
+433
3240
$8K ﹤0.01%
+66
3241
$8K ﹤0.01%
+69
3242
$8K ﹤0.01%
440
-13,209
3243
$8K ﹤0.01%
2
3244
$8K ﹤0.01%
400
-13,923
3245
$8K ﹤0.01%
182
-33
3246
$8K ﹤0.01%
111
-89
3247
$8K ﹤0.01%
180
-92
3248
$8K ﹤0.01%
429
-371
3249
$8K ﹤0.01%
614
+52
3250
$8K ﹤0.01%
+252
128 129
130
131 132