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
2151
$24K ﹤0.01%
1,200
+700
2152
$24K ﹤0.01%
+3,098
2153
$24K ﹤0.01%
+9,524
2154
$24K ﹤0.01%
269
-394
2155
$24K ﹤0.01%
738
-3,663
2156
$24K ﹤0.01%
2,650
-850
2157
$24K ﹤0.01%
439
-5,363
2158
$24K ﹤0.01%
+1,600
2159
$23K ﹤0.01%
698
-1,010
2160
$23K ﹤0.01%
577
-7,171
2161
$23K ﹤0.01%
16,680
+12,266
2162
$23K ﹤0.01%
802
-20,091
2163
$23K ﹤0.01%
1,100
-4,039
2164
$23K ﹤0.01%
504
-1,433
2165
$23K ﹤0.01%
1,330
-4,492
2166
$23K ﹤0.01%
536
-2,318
2167
$23K ﹤0.01%
536
+268
2168
$23K ﹤0.01%
429
-2,781
2169
$23K ﹤0.01%
898
-3,076
2170
$23K ﹤0.01%
+935
2171
$23K ﹤0.01%
711
-7,529
2172
$23K ﹤0.01%
+2,404
2173
$23K ﹤0.01%
492
-4,246
2174
$23K ﹤0.01%
2,844
+1,003
2175
$23K ﹤0.01%
+369
85 86
87
88 89