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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
4201
$1K ﹤0.01%
+158
4202
$1K ﹤0.01%
762
-171
4203
$1K ﹤0.01%
132
-8
4204
$1K ﹤0.01%
48
-44
4205
$1K ﹤0.01%
200
-7,553
4206
$1K ﹤0.01%
+100
4207
$1K ﹤0.01%
68
+58
4208
$1K ﹤0.01%
+200
4209
$1K ﹤0.01%
38
-5,660
4210
$1K ﹤0.01%
158
-421
4211
$1K ﹤0.01%
+52
4212
$1K ﹤0.01%
356
+343
4213
$1K ﹤0.01%
130
-4,166
4214
$1K ﹤0.01%
414
-441
4215
$1K ﹤0.01%
102
-298
4216
$1K ﹤0.01%
+69
4217
$1K ﹤0.01%
162
-294
4218
$1K ﹤0.01%
480
+38
4219
$1K ﹤0.01%
100
+70
4220
$1K ﹤0.01%
+760
4221
$1K ﹤0.01%
+99
4222
$1K ﹤0.01%
+284
4223
$1K ﹤0.01%
40
+20
4224
$1K ﹤0.01%
35
-2,144
4225
$1K ﹤0.01%
286
+48
167 168
169
170 171