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
3851
$3K ﹤0.01%
+100
3852
$3K ﹤0.01%
78
-1,644
3853
$3K ﹤0.01%
144
-8,520
3854
$3K ﹤0.01%
400
+300
3855
$3K ﹤0.01%
539
-4,194
3856
$3K ﹤0.01%
226
+26
3857
$3K ﹤0.01%
502
-11,919
3858
$3K ﹤0.01%
223
-1,954
3859
$3K ﹤0.01%
414
-1,478
3860
$3K ﹤0.01%
113
-18,063
3861
$3K ﹤0.01%
100
-781
3862
$3K ﹤0.01%
100
-2,562
3863
$3K ﹤0.01%
76
-74
3864
$3K ﹤0.01%
40
-50
3865
$3K ﹤0.01%
200
-6,565
3866
$3K ﹤0.01%
+137
3867
$3K ﹤0.01%
+783
3868
$3K ﹤0.01%
979
+623
3869
$3K ﹤0.01%
750
-392
3870
$3K ﹤0.01%
400
-7,297
3871
$3K ﹤0.01%
398
+298
3872
$3K ﹤0.01%
36
-9,195
3873
$3K ﹤0.01%
+20
3874
$3K ﹤0.01%
102
-1,434
3875
$3K ﹤0.01%
+645
153 154
155
156 157