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
3326
$7K ﹤0.01%
1,327
+1,110
3327
$7K ﹤0.01%
138
-8,290
3328
$7K ﹤0.01%
5,380
+3,137
3329
$7K ﹤0.01%
+1,446
3330
$7K ﹤0.01%
+31
3331
$7K ﹤0.01%
641
+336
3332
$7K ﹤0.01%
+292
3333
$7K ﹤0.01%
1,104
-609
3334
$7K ﹤0.01%
700
+414
3335
$7K ﹤0.01%
107
-193
3336
$7K ﹤0.01%
+200
3337
$7K ﹤0.01%
108
+10
3338
$7K ﹤0.01%
248
-1,267
3339
$7K ﹤0.01%
576
-2,028
3340
$7K ﹤0.01%
704
-3,636
3341
$7K ﹤0.01%
+1,000
3342
$7K ﹤0.01%
+400
3343
$7K ﹤0.01%
+270
3344
$7K ﹤0.01%
614
-333
3345
$7K ﹤0.01%
1,000
+500
3346
$7K ﹤0.01%
144
-1,498
3347
$7K ﹤0.01%
442
-3,199
3348
$7K ﹤0.01%
+1,507
3349
$7K ﹤0.01%
+231
3350
$7K ﹤0.01%
708
-3,613
132 133
134
135 136