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
3276
– –
0
3277
$7K ﹤0.01%
333
-842
3278
$7K ﹤0.01%
442
-1,199
3279
$7K ﹤0.01%
270
-528
3280
$7K ﹤0.01%
1
-7
3281
$7K ﹤0.01%
116
-9,150
3282
$7K ﹤0.01%
999
+699
3283
$7K ﹤0.01%
178
-4,144
3284
$7K ﹤0.01%
1,155
-592
3285
$7K ﹤0.01%
+1,060
3286
$7K ﹤0.01%
615
-1,564
3287
$7K ﹤0.01%
198
-1,685
3288
$7K ﹤0.01%
+900
3289
$7K ﹤0.01%
+2,836
3290
$7K ﹤0.01%
458
-3,475
3291
$7K ﹤0.01%
400
-40,328
3292
$7K ﹤0.01%
1,000
+770
3293
$7K ﹤0.01%
+704
3294
$7K ﹤0.01%
902
+761
3295
$7K ﹤0.01%
+400
3296
$7K ﹤0.01%
88
-15,719
3297
$7K ﹤0.01%
+201
3298
$7K ﹤0.01%
206
-322
3299
$7K ﹤0.01%
120
-2,228
3300
$7K ﹤0.01%
794
+594
130 131
132
133 134