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
2051
$26K ﹤0.01%
1,900
+1,598
2052
$26K ﹤0.01%
560
-940
2053
$26K ﹤0.01%
1,442
-8,802
2054
$26K ﹤0.01%
932
+250
2055
$26K ﹤0.01%
1,400
+1,194
2056
$26K ﹤0.01%
1,170
-81
2057
$25K ﹤0.01%
+176
2058
$25K ﹤0.01%
1,029
+496
2059
$25K ﹤0.01%
2,518
+2,196
2060
$25K ﹤0.01%
1,088
-4,464
2061
$25K ﹤0.01%
237
-495
2062
$25K ﹤0.01%
1,214
-6,071
2063
$25K ﹤0.01%
+1,222
2064
$25K ﹤0.01%
862
-472
2065
$25K ﹤0.01%
600
+419
2066
$25K ﹤0.01%
2,413
+2,143
2067
$25K ﹤0.01%
1,528
+740
2068
$25K ﹤0.01%
816
+68
2069
$25K ﹤0.01%
3,979
+2,633
2070
$25K ﹤0.01%
720
-5,587
2071
$25K ﹤0.01%
1,030
+115
2072
$25K ﹤0.01%
5,692
-542
2073
$25K ﹤0.01%
252
-3,968
2074
$25K ﹤0.01%
12,480
+11,028
2075
$25K ﹤0.01%
2,000
+1,472
81 82
83
84 85