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
3826
$3K ﹤0.01%
536
+490
3827
$3K ﹤0.01%
70
-682
3828
$3K ﹤0.01%
710
-1,638
3829
$3K ﹤0.01%
104
-1,112
3830
$3K ﹤0.01%
+1,635
3831
$3K ﹤0.01%
+15
3832
$3K ﹤0.01%
538
+37
3833
– –
0
3834
$3K ﹤0.01%
800
+400
3835
$3K ﹤0.01%
124
-9,082
3836
$3K ﹤0.01%
210
-5,890
3837
$3K ﹤0.01%
200
-1,246
3838
$3K ﹤0.01%
+1,364
3839
$3K ﹤0.01%
940
+370
3840
$3K ﹤0.01%
467
+267
3841
$3K ﹤0.01%
370
-30
3842
$3K ﹤0.01%
422
-2,293
3843
$3K ﹤0.01%
28
-672
3844
$3K ﹤0.01%
58
-9,043
3845
$3K ﹤0.01%
+189
3846
$3K ﹤0.01%
75
-3,108
3847
$3K ﹤0.01%
980
+880
3848
$3K ﹤0.01%
688
+670
3849
$3K ﹤0.01%
202
-3,336
3850
$3K ﹤0.01%
48
-2,633
152 153
154
155 156