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
3876
$3K ﹤0.01%
+103
3877
$3K ﹤0.01%
+800
3878
$3K ﹤0.01%
200
-1,428
3879
$3K ﹤0.01%
292
-9,824
3880
$3K ﹤0.01%
+180
3881
$3K ﹤0.01%
288
-112
3882
$3K ﹤0.01%
+5
3883
$3K ﹤0.01%
106
-3,306
3884
$3K ﹤0.01%
200
+100
3885
$3K ﹤0.01%
80
+55
3886
$3K ﹤0.01%
204
-696
3887
$3K ﹤0.01%
310
+57
3888
$3K ﹤0.01%
+328
3889
$3K ﹤0.01%
3
-18
3890
$3K ﹤0.01%
+177
3891
$3K ﹤0.01%
250
-535
3892
$3K ﹤0.01%
+102
3893
$3K ﹤0.01%
160
-1,044
3894
$3K ﹤0.01%
+1,047
3895
$3K ﹤0.01%
60
-269
3896
$3K ﹤0.01%
+959
3897
$3K ﹤0.01%
102
-111
3898
$3K ﹤0.01%
413
-1,086
3899
– –
0
3900
$3K ﹤0.01%
78
-632
154 155
156
157 158