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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
4226
$1K ﹤0.01%
34
-27
4227
$1K ﹤0.01%
168
+8
4228
$1K ﹤0.01%
+100
4229
$1K ﹤0.01%
+55
4230
$1K ﹤0.01%
400
+125
4231
$1K ﹤0.01%
90
-67
4232
$1K ﹤0.01%
510
+173
4233
$1K ﹤0.01%
+32
4234
$1K ﹤0.01%
254
+147
4235
$1K ﹤0.01%
32
-9,432
4236
$1K ﹤0.01%
182
+110
4237
$1K ﹤0.01%
+51
4238
$1K ﹤0.01%
+75
4239
$1K ﹤0.01%
+13
4240
$1K ﹤0.01%
+540
4241
$1K ﹤0.01%
+20
4242
$1K ﹤0.01%
38
-106
4243
$1K ﹤0.01%
77
-420
4244
$1K ﹤0.01%
70
-3,961
4245
$1K ﹤0.01%
+22
4246
$1K ﹤0.01%
200
-11,087
4247
$1K ﹤0.01%
+200
4248
$1K ﹤0.01%
54
-2,564
4249
$1K ﹤0.01%
+28
4250
$1K ﹤0.01%
11
-20
168 169
170
171 172