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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
4126
$2K ﹤0.01%
45
-959
4127
$2K ﹤0.01%
876
+560
4128
$2K ﹤0.01%
138
+117
4129
$2K ﹤0.01%
40
-60
4130
$2K ﹤0.01%
176
-1,232
4131
$2K ﹤0.01%
91
+83
4132
$2K ﹤0.01%
+156
4133
$2K ﹤0.01%
924
-1,120
4134
$2K ﹤0.01%
+100
4135
$2K ﹤0.01%
40
-2,211
4136
$2K ﹤0.01%
120
-380
4137
$2K ﹤0.01%
314
-4,196
4138
$2K ﹤0.01%
40
-3,008
4139
$2K ﹤0.01%
648
+579
4140
$2K ﹤0.01%
28
-2,084
4141
$2K ﹤0.01%
+400
4142
$2K ﹤0.01%
88
-146
4143
$2K ﹤0.01%
50
-23
4144
$2K ﹤0.01%
32
-10,200
4145
$2K ﹤0.01%
398
-1,112
4146
$2K ﹤0.01%
174
-5,976
4147
$2K ﹤0.01%
+400
4148
$2K ﹤0.01%
100
-2,035
4149
$2K ﹤0.01%
+192
4150
$2K ﹤0.01%
+178
164 165
166
167 168