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
4351
$1K ﹤0.01%
112
-1,278
4352
$1K ﹤0.01%
101
-328
4353
$1K ﹤0.01%
+100
4354
$1K ﹤0.01%
112
-888
4355
$1K ﹤0.01%
+12
4356
$1K ﹤0.01%
100
-908
4357
$1K ﹤0.01%
41
-919
4358
$1K ﹤0.01%
+70
4359
$1K ﹤0.01%
44
-709
4360
$1K ﹤0.01%
16
-94
4361
$1K ﹤0.01%
443
+354
4362
$1K ﹤0.01%
+200
4363
– –
-5
4364
$1K ﹤0.01%
4
-1
4365
$1K ﹤0.01%
+246
4366
$1K ﹤0.01%
16
-55
4367
$1K ﹤0.01%
+3
4368
$1K ﹤0.01%
14
-42
4369
$1K ﹤0.01%
50
-50
4370
$1K ﹤0.01%
45
-216
4371
$1K ﹤0.01%
+300
4372
$1K ﹤0.01%
6
-16
4373
– –
-23
4374
$1K ﹤0.01%
+47
4375
$1K ﹤0.01%
400
+200
173 174
175
176 177