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
3301
$7K ﹤0.01%
+201
3302
$7K ﹤0.01%
206
-322
3303
$7K ﹤0.01%
120
-2,228
3304
$7K ﹤0.01%
794
+594
3305
$7K ﹤0.01%
540
+492
3306
$7K ﹤0.01%
193
+35
3307
$7K ﹤0.01%
400
-537
3308
$7K ﹤0.01%
118
+117
3309
$7K ﹤0.01%
+600
3310
$7K ﹤0.01%
94
-31
3311
$7K ﹤0.01%
1,691
-385
3312
$7K ﹤0.01%
+420
3313
$7K ﹤0.01%
+236
3314
$7K ﹤0.01%
492
-3,528
3315
$7K ﹤0.01%
2,929
-502
3316
$7K ﹤0.01%
50
3317
$7K ﹤0.01%
206
-2,082
3318
$7K ﹤0.01%
232
-3,870
3319
$7K ﹤0.01%
173
+116
3320
$7K ﹤0.01%
100
-298
3321
$7K ﹤0.01%
100
-50
3322
$7K ﹤0.01%
+81
3323
$7K ﹤0.01%
+615
3324
$7K ﹤0.01%
+2,034
3325
$7K ﹤0.01%
+99
131 132
133
134 135