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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
4026
$2K ﹤0.01%
560
+160
4027
– –
0
4028
$2K ﹤0.01%
162
-1,811
4029
$2K ﹤0.01%
+200
4030
$2K ﹤0.01%
+263
4031
$2K ﹤0.01%
+384
4032
$2K ﹤0.01%
1,323
+1,148
4033
$2K ﹤0.01%
145
-866
4034
$2K ﹤0.01%
148
-2,433
4035
$2K ﹤0.01%
652
+254
4036
$2K ﹤0.01%
160
-140
4037
$2K ﹤0.01%
101
+29
4038
$2K ﹤0.01%
14
-280
4039
$2K ﹤0.01%
10
-5,072
4040
$2K ﹤0.01%
+17
4041
$2K ﹤0.01%
+82
4042
$2K ﹤0.01%
73
-1,685
4043
$2K ﹤0.01%
190
+12
4044
$2K ﹤0.01%
+230
4045
$2K ﹤0.01%
+676
4046
$2K ﹤0.01%
160
-368
4047
$2K ﹤0.01%
+126
4048
$2K ﹤0.01%
200
-1,446
4049
$2K ﹤0.01%
112
-2,456
4050
$2K ﹤0.01%
+30
160 161
162
163 164