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
3251
$8K ﹤0.01%
429
-371
3252
$8K ﹤0.01%
614
+52
3253
$8K ﹤0.01%
+252
3254
$8K ﹤0.01%
+1,214
3255
$8K ﹤0.01%
+300
3256
$8K ﹤0.01%
1,018
+509
3257
$8K ﹤0.01%
251
-430
3258
$8K ﹤0.01%
+655
3259
$8K ﹤0.01%
800
+37
3260
$8K ﹤0.01%
11,471
+9,083
3261
$8K ﹤0.01%
990
-814
3262
$8K ﹤0.01%
630
-896
3263
$8K ﹤0.01%
+272
3264
$8K ﹤0.01%
+282
3265
$8K ﹤0.01%
+999
3266
$7K ﹤0.01%
+520
3267
$7K ﹤0.01%
382
-318
3268
$7K ﹤0.01%
+552
3269
$7K ﹤0.01%
+336
3270
$7K ﹤0.01%
+680
3271
$7K ﹤0.01%
482
-5,890
3272
$7K ﹤0.01%
+985
3273
$7K ﹤0.01%
+783
3274
$7K ﹤0.01%
400
-1,643
3275
$7K ﹤0.01%
284
-1,579
129 130
131
132 133