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
4126
$2K ﹤0.01%
+256
4127
$2K ﹤0.01%
+36
4128
$2K ﹤0.01%
239
-1,622
4129
$2K ﹤0.01%
2
-6
4130
$2K ﹤0.01%
52
-334
4131
$2K ﹤0.01%
4
-181
4132
$2K ﹤0.01%
12
-273
4133
$2K ﹤0.01%
16
+1
4134
$2K ﹤0.01%
+244
4135
$2K ﹤0.01%
50
-50
4136
$2K ﹤0.01%
1,620
+298
4137
$2K ﹤0.01%
+501
4138
$2K ﹤0.01%
+174
4139
$2K ﹤0.01%
+674
4140
$2K ﹤0.01%
+108
4141
$2K ﹤0.01%
+540
4142
$2K ﹤0.01%
45
-959
4143
$2K ﹤0.01%
876
+560
4144
$2K ﹤0.01%
138
+117
4145
$2K ﹤0.01%
40
-60
4146
$2K ﹤0.01%
176
-1,232
4147
$2K ﹤0.01%
91
+83
4148
$2K ﹤0.01%
+156
4149
$2K ﹤0.01%
924
-1,120
4150
$2K ﹤0.01%
+100
164 165
166
167 168