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
3251
$8K ﹤0.01%
+1,214
3252
$8K ﹤0.01%
+300
3253
$8K ﹤0.01%
1,018
+509
3254
$8K ﹤0.01%
251
-430
3255
$8K ﹤0.01%
+655
3256
$8K ﹤0.01%
800
+37
3257
$8K ﹤0.01%
11,471
+9,083
3258
$8K ﹤0.01%
990
-814
3259
$8K ﹤0.01%
630
-896
3260
$8K ﹤0.01%
+272
3261
$8K ﹤0.01%
+282
3262
$8K ﹤0.01%
+999
3263
$8K ﹤0.01%
198
-359
3264
$8K ﹤0.01%
1,638
+476
3265
$8K ﹤0.01%
+29
3266
$7K ﹤0.01%
50
-170
3267
$7K ﹤0.01%
482
-5,890
3268
$7K ﹤0.01%
+985
3269
$7K ﹤0.01%
+783
3270
$7K ﹤0.01%
400
-1,643
3271
$7K ﹤0.01%
284
-1,579
3272
– –
0
3273
$7K ﹤0.01%
333
-842
3274
$7K ﹤0.01%
442
-1,199
3275
$7K ﹤0.01%
270
-528
129 130
131
132 133