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
3901
$3K ﹤0.01%
242
-2,056
3902
$3K ﹤0.01%
8
-42
3903
$3K ﹤0.01%
+60
3904
$3K ﹤0.01%
+176
3905
$3K ﹤0.01%
+290
3906
– –
0
3907
$3K ﹤0.01%
+83
3908
$3K ﹤0.01%
224
-2,039
3909
$3K ﹤0.01%
154
-2,632
3910
$3K ﹤0.01%
14
-211
3911
$3K ﹤0.01%
320
-158
3912
$3K ﹤0.01%
212
-888
3913
$3K ﹤0.01%
+60
3914
$3K ﹤0.01%
598
-569
3915
$3K ﹤0.01%
42
-35
3916
$3K ﹤0.01%
+200
3917
$3K ﹤0.01%
43
-2,097
3918
$3K ﹤0.01%
100
-100
3919
$3K ﹤0.01%
200
-2,390
3920
$3K ﹤0.01%
75
-2,876
3921
$3K ﹤0.01%
232
-2,035
3922
$3K ﹤0.01%
263
+124
3923
$3K ﹤0.01%
212
-6,553
3924
$3K ﹤0.01%
500
-1,558
3925
$3K ﹤0.01%
+2,280
155 156
157
158 159