TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4301
$1K ﹤0.01%
+888
4302
$1K ﹤0.01%
+114
4303
$1K ﹤0.01%
28
-10
4304
$1K ﹤0.01%
600
+404
4305
$1K ﹤0.01%
60
-12,304
4306
$1K ﹤0.01%
+28
4307
$1K ﹤0.01%
+200
4308
$1K ﹤0.01%
500
-5,117
4309
– –
0
4310
$1K ﹤0.01%
40
-456
4311
$1K ﹤0.01%
12
-1,438
4312
$1K ﹤0.01%
3
-125
4313
$1K ﹤0.01%
112
-1,278
4314
$1K ﹤0.01%
101
-328
4315
$1K ﹤0.01%
14
-5,628
4316
$1K ﹤0.01%
+100
4317
$1K ﹤0.01%
112
-888
4318
$1K ﹤0.01%
+12
4319
$1K ﹤0.01%
100
-908
4320
$1K ﹤0.01%
41
-919
4321
$1K ﹤0.01%
+18
4322
$1K ﹤0.01%
44
-709
4323
$1K ﹤0.01%
16
-94
4324
$1K ﹤0.01%
443
+354
4325
$1K ﹤0.01%
+200
171 172
173
174 175