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
4051
$2K ﹤0.01%
+126
4052
$2K ﹤0.01%
200
-1,446
4053
$2K ﹤0.01%
112
-2,456
4054
$2K ﹤0.01%
+30
4055
$2K ﹤0.01%
+692
4056
$2K ﹤0.01%
+89
4057
$2K ﹤0.01%
168
-20,142
4058
$2K ﹤0.01%
100
+12
4059
$2K ﹤0.01%
264
-4,502
4060
$2K ﹤0.01%
447
-9,955
4061
$2K ﹤0.01%
198
-387
4062
$2K ﹤0.01%
+80
4063
$2K ﹤0.01%
140
+58
4064
$2K ﹤0.01%
+20
4065
$2K ﹤0.01%
+44
4066
$2K ﹤0.01%
+1,184
4067
$2K ﹤0.01%
100
-523,835
4068
$2K ﹤0.01%
+171
4069
$2K ﹤0.01%
150
-22
4070
$2K ﹤0.01%
1,425
-1,192
4071
$2K ﹤0.01%
207
-1,401
4072
$2K ﹤0.01%
120
-13,804
4073
$2K ﹤0.01%
400
-573
4074
$2K ﹤0.01%
+108
4075
$2K ﹤0.01%
40
+7
161 162
163
164 165