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
2251
$22K ﹤0.01%
990
-14,147
2252
$22K ﹤0.01%
1,000
-1,335
2253
$22K ﹤0.01%
+10,125
2254
$22K ﹤0.01%
3,136
+1,096
2255
$22K ﹤0.01%
2,868
+2,526
2256
$22K ﹤0.01%
1,530
+1,386
2257
$22K ﹤0.01%
2,710
+1,310
2258
$22K ﹤0.01%
1,592
+1,356
2259
$22K ﹤0.01%
+583
2260
$22K ﹤0.01%
11
+9
2261
$22K ﹤0.01%
1,134
-12,481
2262
$22K ﹤0.01%
984
-5,505
2263
$22K ﹤0.01%
+702
2264
$22K ﹤0.01%
3,000
+1,401
2265
$21K ﹤0.01%
434
-2,815
2266
$21K ﹤0.01%
136
-348
2267
$21K ﹤0.01%
772
-1,776
2268
$21K ﹤0.01%
487
-612
2269
$21K ﹤0.01%
532
-826
2270
$21K ﹤0.01%
2,204
+1,399
2271
$21K ﹤0.01%
446
-1,406
2272
$21K ﹤0.01%
288
-831
2273
$21K ﹤0.01%
+600
2274
$21K ﹤0.01%
4,609
-11,759
2275
$21K ﹤0.01%
1,285
-577
89 90
91
92 93