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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
4151
$2K ﹤0.01%
1,249
+1,141
4152
$2K ﹤0.01%
+100
4153
$2K ﹤0.01%
200
-72,150
4154
$2K ﹤0.01%
+592
4155
$2K ﹤0.01%
57
-157
4156
$2K ﹤0.01%
521
-1,325
4157
$2K ﹤0.01%
424
-4,396
4158
$2K ﹤0.01%
113
-869
4159
$2K ﹤0.01%
+600
4160
$2K ﹤0.01%
+174
4161
$1K ﹤0.01%
200
4162
$1K ﹤0.01%
300
-4,192
4163
$1K ﹤0.01%
150
-200
4164
$1K ﹤0.01%
+3
4165
$1K ﹤0.01%
206
-3,825
4166
$1K ﹤0.01%
420
+413
4167
$1K ﹤0.01%
26
+9
4168
$1K ﹤0.01%
27
-2,569
4169
$1K ﹤0.01%
+640
4170
$1K ﹤0.01%
84
-2,289
4171
$1K ﹤0.01%
22
-2,569
4172
$1K ﹤0.01%
8
-1,315
4173
$1K ﹤0.01%
+10
4174
$1K ﹤0.01%
24
-314
4175
$1K ﹤0.01%
52
-246
165 166
167
168 169