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
3776
$4K ﹤0.01%
+224
3777
$4K ﹤0.01%
+510
3778
$4K ﹤0.01%
+520
3779
$4K ﹤0.01%
592
+292
3780
$4K ﹤0.01%
1,090
+1,015
3781
$4K ﹤0.01%
120
-605
3782
$4K ﹤0.01%
+266
3783
$4K ﹤0.01%
204
-3,236
3784
$4K ﹤0.01%
222
-4,294
3785
$4K ﹤0.01%
+2,200
3786
$4K ﹤0.01%
264
-716
3787
$4K ﹤0.01%
92
-3,570
3788
$4K ﹤0.01%
+200
3789
$4K ﹤0.01%
+332
3790
$4K ﹤0.01%
1,910
-9,251
3791
$4K ﹤0.01%
216
-2,126
3792
$4K ﹤0.01%
200
-832
3793
$4K ﹤0.01%
+87
3794
$4K ﹤0.01%
635
+63
3795
$4K ﹤0.01%
2,680
-1,257
3796
$4K ﹤0.01%
1,546
-8,765
3797
$4K ﹤0.01%
586
-29,654
3798
– –
0
3799
$3K ﹤0.01%
+83
3800
$3K ﹤0.01%
224
-2,039
150 151
152
153 154