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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
4176
– –
0
4177
$1K ﹤0.01%
35
-9,742
4178
$1K ﹤0.01%
10
-4,377
4179
$1K ﹤0.01%
1,078
+774
4180
$1K ﹤0.01%
206
-882
4181
$1K ﹤0.01%
298
-373
4182
$1K ﹤0.01%
102
-290
4183
$1K ﹤0.01%
+126
4184
$1K ﹤0.01%
+200
4185
$1K ﹤0.01%
53
-89
4186
$1K ﹤0.01%
300
4187
$1K ﹤0.01%
395
+313
4188
$1K ﹤0.01%
+434
4189
$1K ﹤0.01%
14
-176
4190
$1K ﹤0.01%
20
-180
4191
$1K ﹤0.01%
224
-535
4192
$1K ﹤0.01%
1,250
+625
4193
$1K ﹤0.01%
617
-41
4194
$1K ﹤0.01%
+1,451
4195
$1K ﹤0.01%
125
-1,312
4196
$1K ﹤0.01%
1,458
+779
4197
$1K ﹤0.01%
+400
4198
$1K ﹤0.01%
88
-712
4199
$1K ﹤0.01%
228
-72
4200
$1K ﹤0.01%
+332
166 167
168
169 170