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
4201
$1K ﹤0.01%
298
-373
4202
$1K ﹤0.01%
102
-290
4203
$1K ﹤0.01%
+126
4204
$1K ﹤0.01%
+200
4205
$1K ﹤0.01%
53
-89
4206
$1K ﹤0.01%
300
4207
$1K ﹤0.01%
395
+313
4208
$1K ﹤0.01%
+434
4209
$1K ﹤0.01%
14
-176
4210
$1K ﹤0.01%
20
-180
4211
$1K ﹤0.01%
224
-535
4212
$1K ﹤0.01%
1,250
+625
4213
$1K ﹤0.01%
617
-41
4214
$1K ﹤0.01%
+1,451
4215
$1K ﹤0.01%
125
-1,312
4216
$1K ﹤0.01%
1,458
+779
4217
$1K ﹤0.01%
+400
4218
$1K ﹤0.01%
+332
4219
$1K ﹤0.01%
+158
4220
$1K ﹤0.01%
762
-171
4221
$1K ﹤0.01%
132
-8
4222
$1K ﹤0.01%
48
-44
4223
$1K ﹤0.01%
200
-7,553
4224
$1K ﹤0.01%
+100
4225
$1K ﹤0.01%
68
+58
167 168
169
170 171