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
4301
$1K ﹤0.01%
112
-2,382
4302
$1K ﹤0.01%
76
+38
4303
$1K ﹤0.01%
+22
4304
$1K ﹤0.01%
+298
4305
$1K ﹤0.01%
174
-2,289
4306
$1K ﹤0.01%
52
-18,848
4307
$1K ﹤0.01%
68
-126
4308
$1K ﹤0.01%
74
-10,799
4309
$1K ﹤0.01%
8
-1,404
4310
$1K ﹤0.01%
150
-17,516
4311
$1K ﹤0.01%
51
-78
4312
$1K ﹤0.01%
1
-3
4313
$1K ﹤0.01%
+100
4314
$1K ﹤0.01%
22
-4,298
4315
$1K ﹤0.01%
+25
4316
$1K ﹤0.01%
32
-180
4317
$1K ﹤0.01%
+40
4318
$1K ﹤0.01%
82
-429
4319
$1K ﹤0.01%
6
-12
4320
$1K ﹤0.01%
+24
4321
$1K ﹤0.01%
14
-42
4322
$1K ﹤0.01%
200
-705
4323
$1K ﹤0.01%
500
-848
4324
$1K ﹤0.01%
90
-159
4325
– –
0
171 172
173
174 175