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
3451
$6K ﹤0.01%
160
+60
3452
$6K ﹤0.01%
+205
3453
$6K ﹤0.01%
+2,000
3454
$6K ﹤0.01%
300
-565
3455
$6K ﹤0.01%
500
-3,681
3456
$6K ﹤0.01%
472
+178
3457
$6K ﹤0.01%
2,544
+2,444
3458
$6K ﹤0.01%
56
-271
3459
$6K ﹤0.01%
828
-25,497
3460
$6K ﹤0.01%
376
-1,153
3461
$6K ﹤0.01%
+496
3462
$6K ﹤0.01%
970
+470
3463
$6K ﹤0.01%
+1,055
3464
$6K ﹤0.01%
+658
3465
$6K ﹤0.01%
300
-1,882
3466
$6K ﹤0.01%
386
+193
3467
$6K ﹤0.01%
440
+340
3468
$6K ﹤0.01%
552
-5,803
3469
$6K ﹤0.01%
212
-3,171
3470
$6K ﹤0.01%
+600
3471
$6K ﹤0.01%
+438
3472
$6K ﹤0.01%
+400
3473
$6K ﹤0.01%
1,012
+812
3474
$6K ﹤0.01%
+367
3475
$6K ﹤0.01%
159
+138
137 138
139
140 141