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
2126
$24K ﹤0.01%
+503
2127
$24K ﹤0.01%
800
-376
2128
$24K ﹤0.01%
175
-131
2129
$24K ﹤0.01%
804
+658
2130
$24K ﹤0.01%
8
+6
2131
$24K ﹤0.01%
706
+514
2132
$24K ﹤0.01%
+930
2133
$24K ﹤0.01%
384
-3,469
2134
$24K ﹤0.01%
+408
2135
$24K ﹤0.01%
1,080
-1,820
2136
$24K ﹤0.01%
400
-3,098
2137
$24K ﹤0.01%
2,420
+1,363
2138
$24K ﹤0.01%
3,819
+2,169
2139
$24K ﹤0.01%
3,966
+2,583
2140
$24K ﹤0.01%
915
-425
2141
$24K ﹤0.01%
1,124
+933
2142
$24K ﹤0.01%
+884
2143
$24K ﹤0.01%
2,110
+1,044
2144
$24K ﹤0.01%
2,678
+248
2145
$24K ﹤0.01%
1,608
+311
2146
$24K ﹤0.01%
634
-3,135
2147
$24K ﹤0.01%
1,422
-4,383
2148
$24K ﹤0.01%
1,856
-686
2149
$24K ﹤0.01%
+1,300
2150
$24K ﹤0.01%
1,202
+221
84 85
86
87 88