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
3376
$6K ﹤0.01%
490
+288
3377
$6K ﹤0.01%
+204
3378
$6K ﹤0.01%
560
+314
3379
$6K ﹤0.01%
+400
3380
$6K ﹤0.01%
200
-5,739
3381
$6K ﹤0.01%
+638
3382
$6K ﹤0.01%
260
-18,777
3383
$6K ﹤0.01%
882
+758
3384
$6K ﹤0.01%
182
-2,036
3385
$6K ﹤0.01%
+2
3386
$6K ﹤0.01%
+213
3387
$6K ﹤0.01%
200
-312
3388
$6K ﹤0.01%
+2
3389
$6K ﹤0.01%
+561
3390
$6K ﹤0.01%
526
-362
3391
$6K ﹤0.01%
+30
3392
$6K ﹤0.01%
+1,894
3393
$6K ﹤0.01%
118
-6,672
3394
$6K ﹤0.01%
862
+416
3395
$6K ﹤0.01%
324
-2,474
3396
$6K ﹤0.01%
210
-569
3397
$6K ﹤0.01%
326
-1,388
3398
$6K ﹤0.01%
400
-40
3399
$6K ﹤0.01%
38
+29
3400
$6K ﹤0.01%
234
-18,427