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
3676
$4K ﹤0.01%
218
+157
3677
$4K ﹤0.01%
7
+5
3678
$4K ﹤0.01%
474
-9,539
3679
$4K ﹤0.01%
200
-525
3680
$4K ﹤0.01%
+187
3681
$4K ﹤0.01%
714
-374
3682
$4K ﹤0.01%
96
-804
3683
$4K ﹤0.01%
500
-19,129
3684
$4K ﹤0.01%
519
-1,133
3685
$4K ﹤0.01%
260
-720
3686
$4K ﹤0.01%
79
-1,550
3687
$4K ﹤0.01%
+310
3688
$4K ﹤0.01%
+170
3689
$4K ﹤0.01%
205
-45
3690
$4K ﹤0.01%
234
-266
3691
$4K ﹤0.01%
+554
3692
$4K ﹤0.01%
398
-754
3693
$4K ﹤0.01%
71
-27,424
3694
$4K ﹤0.01%
+73
3695
$4K ﹤0.01%
+106
3696
$4K ﹤0.01%
+2,634
3697
$4K ﹤0.01%
488
-25,804
3698
$4K ﹤0.01%
34
-284
3699
$4K ﹤0.01%
+1
3700
$4K ﹤0.01%
204
-3,513
146 147
148
149 150