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
3926
$3K ﹤0.01%
+81
3927
$3K ﹤0.01%
298
-2,969
3928
$3K ﹤0.01%
+120
3929
$3K ﹤0.01%
200
-961
3930
$3K ﹤0.01%
+200
3931
$3K ﹤0.01%
+150
3932
$3K ﹤0.01%
140
-5,114
3933
$3K ﹤0.01%
200
-4,238
3934
$3K ﹤0.01%
536
+490
3935
$3K ﹤0.01%
70
-682
3936
$3K ﹤0.01%
710
-1,638
3937
$3K ﹤0.01%
104
-1,112
3938
$3K ﹤0.01%
+1,635
3939
$3K ﹤0.01%
+15
3940
$3K ﹤0.01%
+1,138
3941
$3K ﹤0.01%
590
-315
3942
$3K ﹤0.01%
400
-9,237
3943
$3K ﹤0.01%
+200
3944
$3K ﹤0.01%
194
-1,582
3945
$3K ﹤0.01%
725
+623
3946
$3K ﹤0.01%
+1,154
3947
$3K ﹤0.01%
586
-301
3948
$3K ﹤0.01%
238
-265
3949
$3K ﹤0.01%
322
-586
3950
$3K ﹤0.01%
+200
156 157
158
159 160