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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+58
3702
$4K ﹤0.01%
152
-6,330
3703
$4K ﹤0.01%
283
-5,724
3704
$4K ﹤0.01%
318
-37
3705
$4K ﹤0.01%
+2,200
3706
$4K ﹤0.01%
118
-4,221
3707
$4K ﹤0.01%
758
-1,607
3708
$4K ﹤0.01%
100
-385
3709
$4K ﹤0.01%
354
+154
3710
$4K ﹤0.01%
+232
3711
$4K ﹤0.01%
1,882
+651
3712
$4K ﹤0.01%
338
-226
3713
$4K ﹤0.01%
+68
3714
$4K ﹤0.01%
336
-360
3715
$4K ﹤0.01%
349
-335
3716
$4K ﹤0.01%
722
+658
3717
– –
0
3718
$4K ﹤0.01%
246
-2,406
3719
$4K ﹤0.01%
237
+184
3720
$4K ﹤0.01%
+678
3721
$4K ﹤0.01%
250
-150
3722
$4K ﹤0.01%
+230
3723
$4K ﹤0.01%
200
-100
3724
$4K ﹤0.01%
65
-8
3725
$4K ﹤0.01%
243
-1,046
147 148
149
150 151