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
3351
$7K ﹤0.01%
+520
3352
$7K ﹤0.01%
9,038
+8,592
3353
$7K ﹤0.01%
+200
3354
$7K ﹤0.01%
+1,204
3355
$7K ﹤0.01%
294
-606
3356
$7K ﹤0.01%
570
+192
3357
$7K ﹤0.01%
501
+128
3358
$7K ﹤0.01%
2,102
+1,702
3359
$7K ﹤0.01%
+500
3360
$7K ﹤0.01%
+640
3361
$7K ﹤0.01%
400
-6,494
3362
$7K ﹤0.01%
+2,650
3363
$7K ﹤0.01%
382
-318
3364
$7K ﹤0.01%
+552
3365
$7K ﹤0.01%
+336
3366
$7K ﹤0.01%
+680
3367
$6K ﹤0.01%
755
-745
3368
$6K ﹤0.01%
600
+500
3369
$6K ﹤0.01%
2,598
+2,256
3370
$6K ﹤0.01%
522
-8,808
3371
$6K ﹤0.01%
+100
3372
$6K ﹤0.01%
+1,152
3373
$6K ﹤0.01%
312
-10,784
3374
$6K ﹤0.01%
128
-427
3375
$6K ﹤0.01%
768
-14,860
133 134
135
136 137