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
3551
$5K ﹤0.01%
308
+269
3552
$5K ﹤0.01%
1,242
-1,768
3553
$5K ﹤0.01%
2,850
-58,650
3554
$5K ﹤0.01%
94
-14,479
3555
$5K ﹤0.01%
124
-808
3556
– –
0
3557
$5K ﹤0.01%
288
-597
3558
$5K ﹤0.01%
+299
3559
$5K ﹤0.01%
150
-2,726
3560
$5K ﹤0.01%
+930
3561
$5K ﹤0.01%
344
-2,241
3562
$5K ﹤0.01%
2,074
+564
3563
$5K ﹤0.01%
210
-4,103
3564
$5K ﹤0.01%
86
-5,676
3565
$5K ﹤0.01%
200
-9,532
3566
$5K ﹤0.01%
654
-599
3567
$5K ﹤0.01%
230
-562
3568
– –
0
3569
$5K ﹤0.01%
194
-1,669
3570
$5K ﹤0.01%
382
+381
3571
$5K ﹤0.01%
696
+596
3572
$5K ﹤0.01%
600
+50
3573
$5K ﹤0.01%
+1
3574
$5K ﹤0.01%
136
+68
3575
$5K ﹤0.01%
95
-1,305
141 142
143
144 145