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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
4276
$1K ﹤0.01%
40
+20
4277
$1K ﹤0.01%
35
-2,144
4278
$1K ﹤0.01%
68
-126
4279
$1K ﹤0.01%
74
-10,799
4280
$1K ﹤0.01%
8
-1,404
4281
$1K ﹤0.01%
150
-17,516
4282
$1K ﹤0.01%
51
-78
4283
$1K ﹤0.01%
1
-3
4284
$1K ﹤0.01%
+100
4285
$1K ﹤0.01%
22
-4,298
4286
$1K ﹤0.01%
14
-176
4287
$1K ﹤0.01%
20
-180
4288
$1K ﹤0.01%
224
-535
4289
$1K ﹤0.01%
1,250
+625
4290
$1K ﹤0.01%
617
-41
4291
$1K ﹤0.01%
+1,451
4292
$1K ﹤0.01%
125
-1,312
4293
$1K ﹤0.01%
1,458
+779
4294
$1K ﹤0.01%
+400
4295
$1K ﹤0.01%
88
-712
4296
$1K ﹤0.01%
228
-72
4297
$1K ﹤0.01%
+332
4298
$1K ﹤0.01%
52
-18,848
4299
$1K ﹤0.01%
+158
4300
$1K ﹤0.01%
762
-171
170 171
172
173 174