TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3526
$5K ﹤0.01%
39
+35
3527
$5K ﹤0.01%
+227
3528
$5K ﹤0.01%
327
-122
3529
$5K ﹤0.01%
+96
3530
$5K ﹤0.01%
+410
3531
$5K ﹤0.01%
258
-2,486
3532
$5K ﹤0.01%
410
-46
3533
$5K ﹤0.01%
+178
3534
$5K ﹤0.01%
400
+210
3535
$5K ﹤0.01%
400
+299
3536
$5K ﹤0.01%
5
-2,650
3537
$5K ﹤0.01%
400
-1,222
3538
$5K ﹤0.01%
682
-1,441
3539
$5K ﹤0.01%
200
-899
3540
$5K ﹤0.01%
486
-414
3541
$5K ﹤0.01%
320
-1,328
3542
$5K ﹤0.01%
700
-100
3543
$5K ﹤0.01%
+304
3544
$5K ﹤0.01%
536
-3,089
3545
$5K ﹤0.01%
430
-1,849
3546
$5K ﹤0.01%
156
-2,105
3547
$5K ﹤0.01%
308
+269
3548
$5K ﹤0.01%
1,242
-1,768
3549
$5K ﹤0.01%
+413
3550
$5K ﹤0.01%
280
-32
140 141
142
143 144