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
2176
$23K ﹤0.01%
+5,984
2177
$23K ﹤0.01%
995
+185
2178
$23K ﹤0.01%
1,800
-7,261
2179
$23K ﹤0.01%
1,318
-921
2180
$23K ﹤0.01%
1,712
+1,024
2181
$23K ﹤0.01%
1,665
-1,026
2182
$23K ﹤0.01%
478
+422
2183
$23K ﹤0.01%
1,248
+688
2184
$23K ﹤0.01%
557
-1,839
2185
$23K ﹤0.01%
746
-2,857
2186
$23K ﹤0.01%
4,661
-2,967
2187
$23K ﹤0.01%
1,852
-646
2188
$23K ﹤0.01%
3,330
+47
2189
$23K ﹤0.01%
766
-314
2190
$23K ﹤0.01%
1,190
-441
2191
$23K ﹤0.01%
2,462
+2,262
2192
$23K ﹤0.01%
933
+848
2193
$23K ﹤0.01%
300
-3,593
2194
$23K ﹤0.01%
8,014
+4,811
2195
$23K ﹤0.01%
1,758
-510
2196
$23K ﹤0.01%
+1,150
2197
$23K ﹤0.01%
2,488
+1,828
2198
$23K ﹤0.01%
+664
2199
$22K ﹤0.01%
339
-2,043
2200
$22K ﹤0.01%
171
+138
86 87
88
89 90