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
4326
$1K ﹤0.01%
22
+3
4327
$1K ﹤0.01%
100
-153
4328
$1K ﹤0.01%
+22
4329
$1K ﹤0.01%
200
-11,087
4330
$1K ﹤0.01%
+200
4331
$1K ﹤0.01%
54
-2,564
4332
$1K ﹤0.01%
+28
4333
$1K ﹤0.01%
11
-20
4334
$1K ﹤0.01%
+70
4335
$1K ﹤0.01%
60
+32
4336
$1K ﹤0.01%
+14
4337
$1K ﹤0.01%
+20
4338
$1K ﹤0.01%
144
+72
4339
$1K ﹤0.01%
+888
4340
$1K ﹤0.01%
+114
4341
$1K ﹤0.01%
28
-10
4342
$1K ﹤0.01%
600
+404
4343
$1K ﹤0.01%
60
-12,304
4344
$1K ﹤0.01%
+28
4345
$1K ﹤0.01%
+200
4346
$1K ﹤0.01%
500
-5,117
4347
– –
0
4348
$1K ﹤0.01%
40
-456
4349
$1K ﹤0.01%
12
-1,438
4350
$1K ﹤0.01%
3
-125
172 173
174
175 176