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
1951
$28K ﹤0.01%
846
-1,113
1952
$28K ﹤0.01%
2,230
+1,430
1953
$28K ﹤0.01%
440
-1,527
1954
$28K ﹤0.01%
+2,416
1955
$28K ﹤0.01%
4,779
+3,003
1956
$28K ﹤0.01%
200
-1,886
1957
$28K ﹤0.01%
1,700
-287
1958
$28K ﹤0.01%
1,268
+1,253
1959
$28K ﹤0.01%
+1,617
1960
$28K ﹤0.01%
866
-910
1961
– –
0
1962
$28K ﹤0.01%
320
-658
1963
$28K ﹤0.01%
+2,066
1964
$28K ﹤0.01%
1,748
+908
1965
$28K ﹤0.01%
2,172
+634
1966
$28K ﹤0.01%
698
+639
1967
$28K ﹤0.01%
3,718
+2,376
1968
$28K ﹤0.01%
864
-2,117
1969
$28K ﹤0.01%
4,996
+3,843
1970
$28K ﹤0.01%
414
-2,918
1971
$28K ﹤0.01%
2,006
+1,527
1972
$28K ﹤0.01%
586
-103
1973
$28K ﹤0.01%
2,498
-10,146
1974
$28K ﹤0.01%
1,174
-1,435
1975
$28K ﹤0.01%
+1,010
77 78
79
80 81