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
4176
$1K ﹤0.01%
18
-7,795
4177
$1K ﹤0.01%
1,082
-1,648
4178
$1K ﹤0.01%
22
-1,479
4179
$1K ﹤0.01%
133
-523
4180
$1K ﹤0.01%
+600
4181
$1K ﹤0.01%
200
4182
$1K ﹤0.01%
300
-4,192
4183
$1K ﹤0.01%
150
-200
4184
$1K ﹤0.01%
+3
4185
$1K ﹤0.01%
206
-3,825
4186
$1K ﹤0.01%
420
+413
4187
$1K ﹤0.01%
26
+9
4188
$1K ﹤0.01%
27
-2,569
4189
$1K ﹤0.01%
+640
4190
$1K ﹤0.01%
84
-2,289
4191
$1K ﹤0.01%
22
-2,569
4192
$1K ﹤0.01%
8
-1,315
4193
$1K ﹤0.01%
+10
4194
$1K ﹤0.01%
24
-314
4195
$1K ﹤0.01%
52
-246
4196
– –
0
4197
$1K ﹤0.01%
35
-9,742
4198
$1K ﹤0.01%
10
-4,377
4199
$1K ﹤0.01%
1,078
+774
4200
$1K ﹤0.01%
206
-882
166 167
168
169 170