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
4001
$2K ﹤0.01%
36
-160
4002
$2K ﹤0.01%
320
-747
4003
$2K ﹤0.01%
160
+70
4004
$2K ﹤0.01%
69
-1,005
4005
$2K ﹤0.01%
160
+60
4006
$2K ﹤0.01%
550
-622
4007
$2K ﹤0.01%
186
-444
4008
$2K ﹤0.01%
278
-822
4009
$2K ﹤0.01%
+1,556
4010
$2K ﹤0.01%
224
-10,152
4011
$2K ﹤0.01%
200
-100
4012
$2K ﹤0.01%
198
-13,252
4013
$2K ﹤0.01%
400
-2,325
4014
$2K ﹤0.01%
+100
4015
$2K ﹤0.01%
+108
4016
$2K ﹤0.01%
+100
4017
$2K ﹤0.01%
386
4018
$2K ﹤0.01%
+112
4019
$2K ﹤0.01%
+3
4020
$2K ﹤0.01%
+56
4021
$2K ﹤0.01%
+400
4022
$2K ﹤0.01%
+626
4023
$2K ﹤0.01%
1,200
+698
4024
$2K ﹤0.01%
1,812
-4,667
4025
$2K ﹤0.01%
50
+6
159 160
161
162 163