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
3601
$5K ﹤0.01%
+200
3602
$5K ﹤0.01%
257
-5,627
3603
$5K ﹤0.01%
100
-1,742
3604
$5K ﹤0.01%
78
-1,189
3605
$5K ﹤0.01%
600
+301
3606
$5K ﹤0.01%
+274
3607
$5K ﹤0.01%
+100
3608
$5K ﹤0.01%
490
+390
3609
$5K ﹤0.01%
280
+270
3610
$5K ﹤0.01%
400
+200
3611
$5K ﹤0.01%
1,524
+462
3612
$5K ﹤0.01%
2,934
+2,623
3613
$5K ﹤0.01%
225
-183
3614
$5K ﹤0.01%
208
-2,626
3615
$5K ﹤0.01%
180
-10,011
3616
$5K ﹤0.01%
332
-3,188
3617
$5K ﹤0.01%
1,958
-2,142
3618
$5K ﹤0.01%
1,050
-9,291
3619
$5K ﹤0.01%
6
+3
3620
$5K ﹤0.01%
64
-1,562
3621
$5K ﹤0.01%
167
-26,630
3622
$5K ﹤0.01%
723
+323
3623
$5K ﹤0.01%
763
-8,289
3624
$5K ﹤0.01%
234
-5,908
3625
$5K ﹤0.01%
152
-273
143 144
145
146 147