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
3626
$5K ﹤0.01%
398
+298
3627
$5K ﹤0.01%
+402
3628
$5K ﹤0.01%
356
-2,137
3629
$5K ﹤0.01%
506
+51
3630
$5K ﹤0.01%
323
-1,411
3631
$5K ﹤0.01%
100
3632
$5K ﹤0.01%
775
+594
3633
$5K ﹤0.01%
1,978
+1,213
3634
$5K ﹤0.01%
600
+440
3635
$4K ﹤0.01%
348
+248
3636
$4K ﹤0.01%
498
+398
3637
$4K ﹤0.01%
104
-3,573
3638
$4K ﹤0.01%
186
-1,397
3639
$4K ﹤0.01%
400
-228
3640
$4K ﹤0.01%
200
-1,850
3641
$4K ﹤0.01%
316
+58
3642
$4K ﹤0.01%
233
-10,327
3643
$4K ﹤0.01%
+294
3644
$4K ﹤0.01%
+200
3645
$4K ﹤0.01%
100
-500
3646
$4K ﹤0.01%
+230
3647
$4K ﹤0.01%
+251
3648
$4K ﹤0.01%
2,010
-912
3649
$4K ﹤0.01%
764
-427
3650
$4K ﹤0.01%
158
-70
144 145
146
147 148