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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
3801
$3K ﹤0.01%
1,400
+700
3802
$3K ﹤0.01%
400
-32,400
3803
$3K ﹤0.01%
242
-2,056
3804
$3K ﹤0.01%
8
-42
3805
$3K ﹤0.01%
+60
3806
$3K ﹤0.01%
979
+623
3807
$3K ﹤0.01%
212
-888
3808
$3K ﹤0.01%
36
-9,195
3809
$3K ﹤0.01%
+20
3810
$3K ﹤0.01%
102
-1,434
3811
$3K ﹤0.01%
+645
3812
$3K ﹤0.01%
+103
3813
$3K ﹤0.01%
+800
3814
$3K ﹤0.01%
3
-18
3815
$3K ﹤0.01%
118
-7,644
3816
$3K ﹤0.01%
200
-200
3817
$3K ﹤0.01%
400
+264
3818
$3K ﹤0.01%
1,186
+830
3819
$3K ﹤0.01%
+676
3820
$3K ﹤0.01%
264
-3,337
3821
$3K ﹤0.01%
+100
3822
$3K ﹤0.01%
+200
3823
$3K ﹤0.01%
+260
3824
$3K ﹤0.01%
1,425
-1,464
3825
$3K ﹤0.01%
+146
151 152
153
154 155