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
2101
$25K ﹤0.01%
656
-1,907
2102
$25K ﹤0.01%
1,000
+500
2103
$25K ﹤0.01%
3,878
+2,161
2104
$25K ﹤0.01%
1,288
+1,179
2105
$25K ﹤0.01%
599
+499
2106
$24K ﹤0.01%
570
-2,671
2107
$24K ﹤0.01%
+3,000
2108
$24K ﹤0.01%
1,136
-2,896
2109
$24K ﹤0.01%
520
-264
2110
$24K ﹤0.01%
856
-3,114
2111
$24K ﹤0.01%
+1,087
2112
$24K ﹤0.01%
1,038
+538
2113
$24K ﹤0.01%
87
+66
2114
$24K ﹤0.01%
445
-3,557
2115
$24K ﹤0.01%
1,400
-9,687
2116
$24K ﹤0.01%
684
-1,601
2117
$24K ﹤0.01%
1,152
-370
2118
$24K ﹤0.01%
3,760
+3,540
2119
$24K ﹤0.01%
328
-1,322
2120
$24K ﹤0.01%
1,133
+279
2121
$24K ﹤0.01%
3,638
+2,539
2122
$24K ﹤0.01%
432
-5,429
2123
$24K ﹤0.01%
3,012
+1,619
2124
$24K ﹤0.01%
936
-11,330
2125
$24K ﹤0.01%
+1,378
83 84
85
86 87