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
3501
$5K ﹤0.01%
328
-676
3502
$5K ﹤0.01%
+300
3503
$5K ﹤0.01%
900
+149
3504
$5K ﹤0.01%
506
+51
3505
$5K ﹤0.01%
323
-1,411
3506
$5K ﹤0.01%
+412
3507
$5K ﹤0.01%
280
-32
3508
$5K ﹤0.01%
+236
3509
$5K ﹤0.01%
+203
3510
$5K ﹤0.01%
200
-800
3511
$5K ﹤0.01%
258
-2,486
3512
$5K ﹤0.01%
410
-46
3513
$5K ﹤0.01%
+178
3514
$5K ﹤0.01%
400
+210
3515
$5K ﹤0.01%
400
+299
3516
$5K ﹤0.01%
144
-456
3517
$5K ﹤0.01%
172
+31
3518
$5K ﹤0.01%
444
-1,392
3519
$5K ﹤0.01%
1,564
+1,264
3520
$5K ﹤0.01%
484
-4,184
3521
$5K ﹤0.01%
85
-432
3522
$5K ﹤0.01%
400
-600
3523
$5K ﹤0.01%
710
-4,234
3524
$5K ﹤0.01%
+1,303
3525
$5K ﹤0.01%
+11
139 140
141
142 143