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
3926
$3K ﹤0.01%
+100
3927
$3K ﹤0.01%
600
-191
3928
$3K ﹤0.01%
+79
3929
$3K ﹤0.01%
1,766
-5,727
3930
$3K ﹤0.01%
2,151
-408
3931
$3K ﹤0.01%
188
-17,569
3932
$3K ﹤0.01%
1,102
+235
3933
$3K ﹤0.01%
252
-34
3934
$3K ﹤0.01%
1,727
-1,828
3935
$3K ﹤0.01%
1,244
-10,729
3936
$3K ﹤0.01%
+163
3937
$3K ﹤0.01%
118
-7,644
3938
$3K ﹤0.01%
200
-200
3939
$3K ﹤0.01%
400
+264
3940
$3K ﹤0.01%
1,186
+830
3941
$3K ﹤0.01%
+676
3942
$3K ﹤0.01%
264
-3,337
3943
$3K ﹤0.01%
+100
3944
$3K ﹤0.01%
+200
3945
$3K ﹤0.01%
+260
3946
$3K ﹤0.01%
1,425
-1,464
3947
$3K ﹤0.01%
+146
3948
$3K ﹤0.01%
+142
3949
$3K ﹤0.01%
+100
3950
$3K ﹤0.01%
400
+275
156 157
158
159 160