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
1976
$28K ﹤0.01%
1,776
+1,088
1977
$28K ﹤0.01%
418
+8
1978
$28K ﹤0.01%
736
-15,651
1979
$27K ﹤0.01%
506
-32,378
1980
$27K ﹤0.01%
760
-2,720
1981
$27K ﹤0.01%
692
-994
1982
$27K ﹤0.01%
1,107
+801
1983
$27K ﹤0.01%
+1,400
1984
$27K ﹤0.01%
556
-99
1985
$27K ﹤0.01%
2,000
+1,900
1986
$27K ﹤0.01%
1,400
-565
1987
$27K ﹤0.01%
2,234
+1,798
1988
$27K ﹤0.01%
+3
1989
$27K ﹤0.01%
2,902
+2,802
1990
$27K ﹤0.01%
2,780
-17,644
1991
$27K ﹤0.01%
284
-3,407
1992
$27K ﹤0.01%
3,300
-474
1993
$27K ﹤0.01%
1,306
+1,207
1994
$27K ﹤0.01%
2,292
+1,892
1995
$27K ﹤0.01%
+363
1996
$27K ﹤0.01%
2,800
+2,700
1997
$27K ﹤0.01%
764
-897
1998
$27K ﹤0.01%
1,420
+1,220
1999
$27K ﹤0.01%
524
-7,877
2000
$27K ﹤0.01%
635
-44
78 79
80
81 82