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
4251
$1K ﹤0.01%
77
-420
4252
$1K ﹤0.01%
70
-3,961
4253
$1K ﹤0.01%
90
-67
4254
$1K ﹤0.01%
510
+173
4255
$1K ﹤0.01%
+32
4256
$1K ﹤0.01%
254
+147
4257
$1K ﹤0.01%
32
-9,432
4258
$1K ﹤0.01%
182
+110
4259
$1K ﹤0.01%
+51
4260
$1K ﹤0.01%
+75
4261
$1K ﹤0.01%
+13
4262
$1K ﹤0.01%
14
-5,628
4263
$1K ﹤0.01%
88
-712
4264
$1K ﹤0.01%
228
-72
4265
$1K ﹤0.01%
+30
4266
$1K ﹤0.01%
560
+460
4267
$1K ﹤0.01%
20
-80
4268
$1K ﹤0.01%
25
-75
4269
$1K ﹤0.01%
+472
4270
$1K ﹤0.01%
32
-361
4271
$1K ﹤0.01%
128
-899
4272
$1K ﹤0.01%
80
-2,647
4273
$1K ﹤0.01%
+40
4274
$1K ﹤0.01%
78
-67
4275
$1K ﹤0.01%
30
-2,528
169 170
171
172 173