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
3726
$4K ﹤0.01%
+230
3727
$4K ﹤0.01%
200
-100
3728
$4K ﹤0.01%
65
-8
3729
$4K ﹤0.01%
243
-1,046
3730
$4K ﹤0.01%
1,152
+807
3731
$4K ﹤0.01%
230
-1,693
3732
$4K ﹤0.01%
330
-1,102
3733
$4K ﹤0.01%
33
+23
3734
$4K ﹤0.01%
+47
3735
$4K ﹤0.01%
+71
3736
$4K ﹤0.01%
17
+4
3737
$4K ﹤0.01%
+380
3738
$4K ﹤0.01%
+76
3739
$4K ﹤0.01%
600
+497
3740
$4K ﹤0.01%
+198
3741
$4K ﹤0.01%
7
-1
3742
– –
0
3743
$4K ﹤0.01%
348
+275
3744
$4K ﹤0.01%
240
-181
3745
$4K ﹤0.01%
+216
3746
$4K ﹤0.01%
5
-2
3747
$4K ﹤0.01%
16
-23
3748
$4K ﹤0.01%
+452
3749
$4K ﹤0.01%
+290
3750
$4K ﹤0.01%
280
+125
148 149
150
151 152