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
4226
$1K ﹤0.01%
+200
4227
$1K ﹤0.01%
38
-5,660
4228
$1K ﹤0.01%
158
-421
4229
$1K ﹤0.01%
+52
4230
$1K ﹤0.01%
356
+343
4231
$1K ﹤0.01%
130
-4,166
4232
$1K ﹤0.01%
414
-441
4233
$1K ﹤0.01%
102
-298
4234
$1K ﹤0.01%
+69
4235
$1K ﹤0.01%
162
-294
4236
$1K ﹤0.01%
480
+38
4237
$1K ﹤0.01%
100
+70
4238
$1K ﹤0.01%
+760
4239
$1K ﹤0.01%
+99
4240
$1K ﹤0.01%
+284
4241
$1K ﹤0.01%
40
+20
4242
$1K ﹤0.01%
35
-2,144
4243
$1K ﹤0.01%
286
+48
4244
$1K ﹤0.01%
34
-27
4245
$1K ﹤0.01%
+20
4246
$1K ﹤0.01%
168
+8
4247
$1K ﹤0.01%
+100
4248
$1K ﹤0.01%
+55
4249
$1K ﹤0.01%
400
+125
4250
$1K ﹤0.01%
38
-106
168 169
170
171 172