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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2051
$26K ﹤0.01%
560
-940
2052
$26K ﹤0.01%
1,442
-8,802
2053
$26K ﹤0.01%
932
+250
2054
$26K ﹤0.01%
1,400
+1,194
2055
$26K ﹤0.01%
1,170
-81
2056
$26K ﹤0.01%
+1,369
2057
$25K ﹤0.01%
1,088
-4,464
2058
$25K ﹤0.01%
237
-495
2059
$25K ﹤0.01%
1,214
-6,071
2060
$25K ﹤0.01%
+1,222
2061
$25K ﹤0.01%
862
-472
2062
$25K ﹤0.01%
600
+419
2063
$25K ﹤0.01%
2,413
+2,143
2064
$25K ﹤0.01%
1,528
+740
2065
$25K ﹤0.01%
816
+68
2066
$25K ﹤0.01%
3,979
+2,633
2067
$25K ﹤0.01%
720
-5,587
2068
$25K ﹤0.01%
1,030
+115
2069
$25K ﹤0.01%
5,692
-542
2070
$25K ﹤0.01%
252
-3,968
2071
$25K ﹤0.01%
2,518
+2,196
2072
$25K ﹤0.01%
12,480
+11,028
2073
$25K ﹤0.01%
2,000
+1,472
2074
$25K ﹤0.01%
686
-6,152
2075
$25K ﹤0.01%
+804
81 82
83
84 85