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 6.17%
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
1926
$29K ﹤0.01%
1,321
-577
1927
$29K ﹤0.01%
1,200
+700
1928
$29K ﹤0.01%
610
-47,005
1929
$29K ﹤0.01%
2,406
+1,490
1930
$29K ﹤0.01%
+2,268
1931
$29K ﹤0.01%
13,702
+12,539
1932
$29K ﹤0.01%
+244
1933
$29K ﹤0.01%
788
-3,409
1934
$29K ﹤0.01%
7,601
+4,263
1935
$29K ﹤0.01%
+1,470
1936
$29K ﹤0.01%
469
-565
1937
$29K ﹤0.01%
+1,514
1938
$29K ﹤0.01%
650
-523
1939
$29K ﹤0.01%
1,300
-9,160
1940
$29K ﹤0.01%
2,282
+1,935
1941
$29K ﹤0.01%
+26,431
1942
$29K ﹤0.01%
+7,708
1943
$29K ﹤0.01%
1,616
-22,833
1944
$29K ﹤0.01%
+2,860
1945
$28K ﹤0.01%
3,633
+1,400
1946
$28K ﹤0.01%
+1,985
1947
$28K ﹤0.01%
1,936
+1,336
1948
$28K ﹤0.01%
17
+14
1949
$28K ﹤0.01%
2,544
+1,330
1950
$28K ﹤0.01%
2,737
-2,080
76 77
78
79 80