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
3701
$4K ﹤0.01%
600
-533
3702
$4K ﹤0.01%
272
-1,393
3703
$4K ﹤0.01%
290
+250
3704
$4K ﹤0.01%
821
+653
3705
$4K ﹤0.01%
+58
3706
$4K ﹤0.01%
152
-6,330
3707
$4K ﹤0.01%
318
-37
3708
$4K ﹤0.01%
118
-4,221
3709
$4K ﹤0.01%
758
-1,607
3710
$4K ﹤0.01%
100
-385
3711
$4K ﹤0.01%
354
+154
3712
$4K ﹤0.01%
+232
3713
$4K ﹤0.01%
1,882
+651
3714
$4K ﹤0.01%
338
-226
3715
$4K ﹤0.01%
+68
3716
$4K ﹤0.01%
336
-360
3717
$4K ﹤0.01%
349
-335
3718
$4K ﹤0.01%
237
+184
3719
$4K ﹤0.01%
+678
3720
$4K ﹤0.01%
250
-150
3721
$4K ﹤0.01%
+230
3722
$4K ﹤0.01%
200
-100
3723
$4K ﹤0.01%
65
-8
3724
$4K ﹤0.01%
243
-1,046
3725
$4K ﹤0.01%
1,152
+807
147 148
149
150 151