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
3426
$6K ﹤0.01%
106
-8,076
3427
$6K ﹤0.01%
396
+196
3428
$6K ﹤0.01%
1,174
+174
3429
$6K ﹤0.01%
400
-2,329
3430
$6K ﹤0.01%
448
-3,389
3431
$6K ﹤0.01%
1,264
-16,826
3432
$6K ﹤0.01%
+80
3433
$6K ﹤0.01%
147
-137
3434
$6K ﹤0.01%
400
-1,975
3435
$6K ﹤0.01%
+340
3436
$6K ﹤0.01%
637
-29,704
3437
$6K ﹤0.01%
+206
3438
$6K ﹤0.01%
+600
3439
$6K ﹤0.01%
+860
3440
$6K ﹤0.01%
757
+62
3441
$6K ﹤0.01%
428
+314
3442
$6K ﹤0.01%
522
+304
3443
$6K ﹤0.01%
436
+335
3444
$6K ﹤0.01%
+235
3445
$6K ﹤0.01%
797
+405
3446
$6K ﹤0.01%
+1,200
3447
$6K ﹤0.01%
+400
3448
$6K ﹤0.01%
200
-105
3449
$6K ﹤0.01%
1,294
+644
3450
$6K ﹤0.01%
+234
136 137
138
139 140