TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
314
-4,196
4152
$2K ﹤0.01%
40
-3,008
4153
$2K ﹤0.01%
648
+579
4154
$2K ﹤0.01%
28
-2,084
4155
$2K ﹤0.01%
+400
4156
$2K ﹤0.01%
88
-146
4157
$2K ﹤0.01%
50
-23
4158
$2K ﹤0.01%
32
-10,200
4159
$2K ﹤0.01%
398
-1,112
4160
$2K ﹤0.01%
174
-5,976
4161
$1K ﹤0.01%
10
-4,377
4162
$1K ﹤0.01%
1,078
+774
4163
$1K ﹤0.01%
206
-882
4164
$1K ﹤0.01%
298
-373
4165
$1K ﹤0.01%
102
-290
4166
$1K ﹤0.01%
+126
4167
$1K ﹤0.01%
+200
4168
$1K ﹤0.01%
+100
4169
$1K ﹤0.01%
+88
4170
$1K ﹤0.01%
+56
4171
$1K ﹤0.01%
54
-2,946
4172
$1K ﹤0.01%
+116
4173
$1K ﹤0.01%
22
-91
4174
$1K ﹤0.01%
221
-122
4175
$1K ﹤0.01%
53
+45
165 166
167
168 169