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
3476
$6K ﹤0.01%
184
-5,019
3477
$6K ﹤0.01%
1,355
+1,339
3478
$6K ﹤0.01%
1,028
+988
3479
$6K ﹤0.01%
96
-720
3480
$6K ﹤0.01%
1,400
-7,989
3481
$6K ﹤0.01%
1,238
+56
3482
$6K ﹤0.01%
784
-1,634
3483
$6K ﹤0.01%
470
-30
3484
$5K ﹤0.01%
+100
3485
$5K ﹤0.01%
+100
3486
$5K ﹤0.01%
670
+370
3487
$5K ﹤0.01%
800
+299
3488
$5K ﹤0.01%
+100
3489
$5K ﹤0.01%
600
-94
3490
$5K ﹤0.01%
360
-1,687
3491
$5K ﹤0.01%
356
-298
3492
$5K ﹤0.01%
67
-7,105
3493
$5K ﹤0.01%
+399
3494
$5K ﹤0.01%
346
+289
3495
$5K ﹤0.01%
272
-1,757
3496
$5K ﹤0.01%
380
-20
3497
$5K ﹤0.01%
1,432
+854
3498
$5K ﹤0.01%
914
-2,386
3499
$5K ﹤0.01%
804
+801
3500
$5K ﹤0.01%
500
+400
138 139
140
141 142