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
2001
$27K ﹤0.01%
1,184
-1,275
2002
$27K ﹤0.01%
2,163
+1,846
2003
$27K ﹤0.01%
+1,460
2004
$27K ﹤0.01%
3,648
-9,393
2005
$27K ﹤0.01%
800
-1,600
2006
$27K ﹤0.01%
528
-2,647
2007
$27K ﹤0.01%
1,920
+1,297
2008
$27K ﹤0.01%
32
+31
2009
$27K ﹤0.01%
+974
2010
$27K ﹤0.01%
864
+417
2011
$27K ﹤0.01%
2,564
+299
2012
$27K ﹤0.01%
1,184
-1,719
2013
$27K ﹤0.01%
1,498
-4,642
2014
$27K ﹤0.01%
1,374
+804
2015
$27K ﹤0.01%
551
+351
2016
$27K ﹤0.01%
15,246
+8,258
2017
$27K ﹤0.01%
854
-2,092
2018
$27K ﹤0.01%
+3,354
2019
$27K ﹤0.01%
1,600
-1,317
2020
$27K ﹤0.01%
396
-7,376
2021
$27K ﹤0.01%
1,994
+1,340
2022
$27K ﹤0.01%
204
-112
2023
$27K ﹤0.01%
470
+129
2024
$26K ﹤0.01%
+1,369
2025
$26K ﹤0.01%
620
-3,617
79 80
81
82 83