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
2076
$25K ﹤0.01%
686
-6,152
2077
$25K ﹤0.01%
+804
2078
$25K ﹤0.01%
1,326
+9
2079
$25K ﹤0.01%
3,160
-701
2080
$25K ﹤0.01%
+1,000
2081
$25K ﹤0.01%
960
-13,502
2082
$25K ﹤0.01%
+10
2083
$25K ﹤0.01%
858
-1,583
2084
$25K ﹤0.01%
1,172
-1,565
2085
$25K ﹤0.01%
+1,409
2086
$25K ﹤0.01%
2,120
+1,160
2087
$25K ﹤0.01%
+1,684
2088
$25K ﹤0.01%
2,000
+395
2089
$25K ﹤0.01%
295
-1,397
2090
$25K ﹤0.01%
1,264
-1,574
2091
$25K ﹤0.01%
800
-432
2092
$25K ﹤0.01%
1,520
+892
2093
$25K ﹤0.01%
6,877
+6,096
2094
$25K ﹤0.01%
1,200
-24,274
2095
$25K ﹤0.01%
3,088
-3,179
2096
$25K ﹤0.01%
1,043
-2,641
2097
$25K ﹤0.01%
1,156
-5,831
2098
$25K ﹤0.01%
1,052
+920
2099
$25K ﹤0.01%
2,442
+1,130
2100
$25K ﹤0.01%
1,460
+660
82 83
84
85 86