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
4351
$1K ﹤0.01%
+4
4352
$1K ﹤0.01%
+45
4353
$1K ﹤0.01%
+182
4354
$1K ﹤0.01%
+200
4355
$1K ﹤0.01%
40
-1,330
4356
$1K ﹤0.01%
124
-667
4357
$1K ﹤0.01%
214
+8
4358
$1K ﹤0.01%
6
-4,606
4359
$1K ﹤0.01%
92
4360
$1K ﹤0.01%
21
-23
4361
$1K ﹤0.01%
20
+10
4362
$1K ﹤0.01%
+590
4363
$1K ﹤0.01%
44
-102
4364
$1K ﹤0.01%
118
-898
4365
$1K ﹤0.01%
+200
4366
$1K ﹤0.01%
+56
4367
$1K ﹤0.01%
48
+24
4368
$1K ﹤0.01%
125
-15,207
4369
$1K ﹤0.01%
18
-7,795
4370
$1K ﹤0.01%
1,082
-1,648
4371
$1K ﹤0.01%
22
-1,479
4372
$1K ﹤0.01%
133
-523
4373
$1K ﹤0.01%
+600
4374
$1K ﹤0.01%
200
4375
$1K ﹤0.01%
300
-4,192
173 174
175
176 177