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
2276
$21K ﹤0.01%
+2,561
2277
$21K ﹤0.01%
1,844
+1,309
2278
$21K ﹤0.01%
1,925
+1,631
2279
$21K ﹤0.01%
2,605
-2,803
2280
$21K ﹤0.01%
424
-284
2281
$21K ﹤0.01%
600
-3,844
2282
$21K ﹤0.01%
200
-2,034
2283
$21K ﹤0.01%
2,318
-3,584
2284
$21K ﹤0.01%
396
-2,040
2285
$21K ﹤0.01%
1,257
+1,027
2286
$21K ﹤0.01%
1,590
+1,289
2287
$21K ﹤0.01%
1,166
-3,743
2288
$21K ﹤0.01%
+330
2289
$21K ﹤0.01%
106
-1,085
2290
$21K ﹤0.01%
1,400
-90
2291
$21K ﹤0.01%
1,164
+249
2292
$21K ﹤0.01%
2,454
-44
2293
$21K ﹤0.01%
1,396
+376
2294
$21K ﹤0.01%
1,223
-262
2295
$21K ﹤0.01%
+700
2296
$21K ﹤0.01%
220
-3,372
2297
$21K ﹤0.01%
1,108
-1,940
2298
$21K ﹤0.01%
650
-775
2299
$21K ﹤0.01%
1,905
-2,112
2300
$21K ﹤0.01%
694
-3,332
90 91
92
93 94