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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3976
$2K ﹤0.01%
400
+200
3977
$2K ﹤0.01%
+100
3978
$2K ﹤0.01%
804
+592
3979
$2K ﹤0.01%
135
+53
3980
$2K ﹤0.01%
+300
3981
$2K ﹤0.01%
200
-300
3982
$2K ﹤0.01%
+200
3983
$2K ﹤0.01%
200
+100
3984
$2K ﹤0.01%
320
-3,048
3985
$2K ﹤0.01%
36
-160
3986
$2K ﹤0.01%
160
+60
3987
$2K ﹤0.01%
550
-622
3988
$2K ﹤0.01%
186
-444
3989
$2K ﹤0.01%
278
-822
3990
$2K ﹤0.01%
+1,556
3991
$2K ﹤0.01%
386
3992
$2K ﹤0.01%
+112
3993
$2K ﹤0.01%
+3
3994
$2K ﹤0.01%
+56
3995
$2K ﹤0.01%
+400
3996
$2K ﹤0.01%
+626
3997
$2K ﹤0.01%
1,200
+698
3998
$2K ﹤0.01%
1,812
-4,667
3999
$2K ﹤0.01%
50
+6
4000
$2K ﹤0.01%
+400
158 159
160
161 162