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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
4351
$1K ﹤0.01%
+3
4352
$1K ﹤0.01%
14
-42
4353
$1K ﹤0.01%
50
-50
4354
$1K ﹤0.01%
45
-216
4355
$1K ﹤0.01%
+300
4356
$1K ﹤0.01%
6
-16
4357
– –
-23
4358
$1K ﹤0.01%
+47
4359
$1K ﹤0.01%
400
+200
4360
$1K ﹤0.01%
20
-69
4361
$1K ﹤0.01%
56
-1,639
4362
$1K ﹤0.01%
64
-100
4363
$1K ﹤0.01%
+94
4364
$1K ﹤0.01%
+40
4365
$1K ﹤0.01%
+238
4366
$1K ﹤0.01%
+346
4367
$1K ﹤0.01%
507
+27
4368
$1K ﹤0.01%
+4
4369
$1K ﹤0.01%
+45
4370
$1K ﹤0.01%
+182
4371
$1K ﹤0.01%
+200
4372
$1K ﹤0.01%
40
-1,330
4373
$1K ﹤0.01%
124
-667
4374
$1K ﹤0.01%
214
+8
4375
$1K ﹤0.01%
6
-4,606
173 174
175
176 177