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
4026
$2K ﹤0.01%
+400
4027
$2K ﹤0.01%
+100
4028
$2K ﹤0.01%
+1,000
4029
$2K ﹤0.01%
200
-44,215
4030
$2K ﹤0.01%
804
+592
4031
$2K ﹤0.01%
135
+53
4032
$2K ﹤0.01%
+100
4033
$2K ﹤0.01%
239
+52
4034
$2K ﹤0.01%
+112
4035
$2K ﹤0.01%
28
-3,331
4036
$2K ﹤0.01%
+129
4037
$2K ﹤0.01%
148
-2,433
4038
$2K ﹤0.01%
652
+254
4039
$2K ﹤0.01%
160
-140
4040
$2K ﹤0.01%
101
+29
4041
$2K ﹤0.01%
14
-280
4042
$2K ﹤0.01%
10
-5,072
4043
$2K ﹤0.01%
+17
4044
$2K ﹤0.01%
+82
4045
$2K ﹤0.01%
73
-1,685
4046
$2K ﹤0.01%
190
+12
4047
$2K ﹤0.01%
+1,600
4048
$2K ﹤0.01%
+230
4049
$2K ﹤0.01%
+676
4050
$2K ﹤0.01%
160
-368
160 161
162
163 164