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
3951
$3K ﹤0.01%
+84
3952
$3K ﹤0.01%
1,600
-244
3953
$3K ﹤0.01%
186
-1,189
3954
$3K ﹤0.01%
800
+669
3955
$3K ﹤0.01%
2,108
-1,892
3956
$3K ﹤0.01%
1,716
+116
3957
$3K ﹤0.01%
+100
3958
$2K ﹤0.01%
398
-1,112
3959
$2K ﹤0.01%
174
-5,976
3960
$2K ﹤0.01%
+400
3961
$2K ﹤0.01%
100
-2,035
3962
$2K ﹤0.01%
+192
3963
$2K ﹤0.01%
+178
3964
$2K ﹤0.01%
1,249
+1,141
3965
$2K ﹤0.01%
+100
3966
$2K ﹤0.01%
200
-72,150
3967
$2K ﹤0.01%
+592
3968
$2K ﹤0.01%
1,323
+1,148
3969
$2K ﹤0.01%
145
-866
3970
$2K ﹤0.01%
57
-157
3971
$2K ﹤0.01%
521
-1,325
3972
$2K ﹤0.01%
424
-4,396
3973
$2K ﹤0.01%
113
-869
3974
$2K ﹤0.01%
+600
3975
$2K ﹤0.01%
408
-12,448
157 158
159
160 161