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
2226
$22K ﹤0.01%
168
+57
2227
$22K ﹤0.01%
+264
2228
$22K ﹤0.01%
268
-1,602
2229
$22K ﹤0.01%
3,930
-13,285
2230
$22K ﹤0.01%
1,429
+582
2231
$22K ﹤0.01%
+850
2232
$22K ﹤0.01%
401
-100
2233
$22K ﹤0.01%
600
-2,037
2234
$22K ﹤0.01%
657
-5,795
2235
$22K ﹤0.01%
917
-17,238
2236
$22K ﹤0.01%
1,042
+942
2237
$22K ﹤0.01%
1,392
-2,650
2238
$22K ﹤0.01%
1,000
+200
2239
$22K ﹤0.01%
990
-884
2240
$22K ﹤0.01%
1,084
-2,116
2241
$22K ﹤0.01%
1,200
+950
2242
$22K ﹤0.01%
668
-13,947
2243
$22K ﹤0.01%
2,342
-5,374
2244
$22K ﹤0.01%
1,309
+832
2245
$22K ﹤0.01%
1,827
-440
2246
$22K ﹤0.01%
+400
2247
$22K ﹤0.01%
724
-1,181
2248
$22K ﹤0.01%
2,066
+1,931
2249
$22K ﹤0.01%
1,140
+941
2250
$22K ﹤0.01%
+403
88 89
90
91 92