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
3976
$2K ﹤0.01%
1,060
-3,345
3977
$2K ﹤0.01%
+304
3978
$2K ﹤0.01%
40
-2,212
3979
$2K ﹤0.01%
+46
3980
$2K ﹤0.01%
182
-449
3981
$2K ﹤0.01%
+263
3982
$2K ﹤0.01%
+384
3983
$2K ﹤0.01%
+694
3984
$2K ﹤0.01%
+1,800
3985
$2K ﹤0.01%
+158
3986
$2K ﹤0.01%
40
+20
3987
$2K ﹤0.01%
48
+23
3988
$2K ﹤0.01%
593
+493
3989
$2K ﹤0.01%
152
+52
3990
$2K ﹤0.01%
76
-602
3991
$2K ﹤0.01%
400
+200
3992
$2K ﹤0.01%
+100
3993
$2K ﹤0.01%
+38
3994
$2K ﹤0.01%
+300
3995
$2K ﹤0.01%
200
-300
3996
$2K ﹤0.01%
+200
3997
$2K ﹤0.01%
+52
3998
$2K ﹤0.01%
+366
3999
$2K ﹤0.01%
200
+100
4000
$2K ﹤0.01%
320
-3,048
158 159
160
161 162