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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$6K ﹤0.01%
309
-4,653
3402
$6K ﹤0.01%
280
-10,161
3403
$6K ﹤0.01%
+100
3404
$6K ﹤0.01%
+430
3405
$6K ﹤0.01%
132
-1,722
3406
$6K ﹤0.01%
406
-1,095
3407
$6K ﹤0.01%
755
-745
3408
$6K ﹤0.01%
600
+500
3409
$6K ﹤0.01%
922
+25
3410
$6K ﹤0.01%
259
+250
3411
– –
0
3412
$6K ﹤0.01%
212
+197
3413
$6K ﹤0.01%
224
-4,457
3414
$6K ﹤0.01%
+200
3415
$6K ﹤0.01%
218
+68
3416
$6K ﹤0.01%
+100
3417
$6K ﹤0.01%
435
+30
3418
$6K ﹤0.01%
229
-242
3419
$6K ﹤0.01%
258
-200
3420
$6K ﹤0.01%
+478
3421
$6K ﹤0.01%
160
-1,258
3422
$6K ﹤0.01%
+194
3423
$6K ﹤0.01%
106
-8,076
3424
$6K ﹤0.01%
396
+196
3425
$6K ﹤0.01%
1,174
+174
135 136
137
138 139