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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
2076
$25K ﹤0.01%
1,326
+9
2077
$25K ﹤0.01%
3,160
-701
2078
$25K ﹤0.01%
+1,000
2079
$25K ﹤0.01%
960
-13,502
2080
$25K ﹤0.01%
+10
2081
$25K ﹤0.01%
858
-1,583
2082
$25K ﹤0.01%
1,172
-1,565
2083
$25K ﹤0.01%
+1,409
2084
$25K ﹤0.01%
2,120
+1,160
2085
$25K ﹤0.01%
+1,684
2086
$25K ﹤0.01%
2,000
+395
2087
$25K ﹤0.01%
295
-1,397
2088
$25K ﹤0.01%
1,264
-1,574
2089
$25K ﹤0.01%
800
-432
2090
$25K ﹤0.01%
1,520
+892
2091
$25K ﹤0.01%
6,877
+6,096
2092
$25K ﹤0.01%
1,200
-24,274
2093
$25K ﹤0.01%
3,088
-3,179
2094
$25K ﹤0.01%
1,043
-2,641
2095
$25K ﹤0.01%
1,156
-5,831
2096
$25K ﹤0.01%
1,052
+920
2097
$25K ﹤0.01%
2,442
+1,130
2098
$25K ﹤0.01%
1,460
+660
2099
$25K ﹤0.01%
656
-1,907
2100
$25K ﹤0.01%
1,000
+500
82 83
84
85 86