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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
4101
$2K ﹤0.01%
+31
4102
$2K ﹤0.01%
240
+20
4103
$2K ﹤0.01%
+200
4104
$2K ﹤0.01%
+1,066
4105
$2K ﹤0.01%
878
-77,499
4106
$2K ﹤0.01%
485
+223
4107
$2K ﹤0.01%
200
-476
4108
$2K ﹤0.01%
+100
4109
$2K ﹤0.01%
5,204
+2,464
4110
$2K ﹤0.01%
+36
4111
$2K ﹤0.01%
68
-243
4112
$2K ﹤0.01%
789
-3,478
4113
$2K ﹤0.01%
3,300
4114
$2K ﹤0.01%
+256
4115
$2K ﹤0.01%
+36
4116
$2K ﹤0.01%
239
-1,622
4117
$2K ﹤0.01%
2
-6
4118
$2K ﹤0.01%
52
-334
4119
$2K ﹤0.01%
4
-181
4120
$2K ﹤0.01%
12
-273
4121
$2K ﹤0.01%
16
+1
4122
$2K ﹤0.01%
+244
4123
$2K ﹤0.01%
50
-50
4124
$2K ﹤0.01%
1,620
+298
4125
$2K ﹤0.01%
+501
163 164
165
166 167