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
4151
$2K ﹤0.01%
40
-2,211
4152
$2K ﹤0.01%
120
-380
4153
$2K ﹤0.01%
314
-4,196
4154
$2K ﹤0.01%
40
-3,008
4155
$2K ﹤0.01%
648
+579
4156
$2K ﹤0.01%
28
-2,084
4157
$2K ﹤0.01%
+400
4158
$2K ﹤0.01%
88
-146
4159
$2K ﹤0.01%
50
-23
4160
$2K ﹤0.01%
32
-10,200
4161
$1K ﹤0.01%
+200
4162
$1K ﹤0.01%
40
-1,330
4163
$1K ﹤0.01%
124
-667
4164
$1K ﹤0.01%
214
+8
4165
$1K ﹤0.01%
6
-4,606
4166
$1K ﹤0.01%
92
4167
$1K ﹤0.01%
21
-23
4168
$1K ﹤0.01%
20
+10
4169
$1K ﹤0.01%
+590
4170
$1K ﹤0.01%
44
-102
4171
$1K ﹤0.01%
118
-898
4172
$1K ﹤0.01%
+200
4173
$1K ﹤0.01%
+56
4174
$1K ﹤0.01%
48
+24
4175
$1K ﹤0.01%
125
-15,207
165 166
167
168 169