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
3751
$4K ﹤0.01%
1,291
-11,897
3752
$4K ﹤0.01%
632
+436
3753
$4K ﹤0.01%
+800
3754
$4K ﹤0.01%
352
-1,997
3755
$4K ﹤0.01%
2,874
+1,221
3756
$4K ﹤0.01%
106
-3,419
3757
$4K ﹤0.01%
+222
3758
$4K ﹤0.01%
175
-25
3759
$4K ﹤0.01%
146
-1,304
3760
$4K ﹤0.01%
300
-1,983
3761
$4K ﹤0.01%
299
+99
3762
$4K ﹤0.01%
128
-253
3763
$4K ﹤0.01%
+150
3764
$4K ﹤0.01%
+2,634
3765
$4K ﹤0.01%
304
+52
3766
$4K ﹤0.01%
+200
3767
$4K ﹤0.01%
484
-104
3768
$4K ﹤0.01%
498
-3,233
3769
$4K ﹤0.01%
200
+87
3770
$4K ﹤0.01%
+1,572
3771
$4K ﹤0.01%
226
-4,877
3772
$4K ﹤0.01%
+224
3773
$4K ﹤0.01%
+510
3774
$4K ﹤0.01%
+520
3775
$4K ﹤0.01%
592
+292
149 150
151
152 153