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
2301
$21K ﹤0.01%
738
-10,154
2302
$21K ﹤0.01%
530
-2,519
2303
$21K ﹤0.01%
1,988
-1,285
2304
$21K ﹤0.01%
164
-1,652
2305
$21K ﹤0.01%
1,558
-622
2306
$21K ﹤0.01%
1,101
+846
2307
$21K ﹤0.01%
1,254
+515
2308
$21K ﹤0.01%
3,276
+1,634
2309
$21K ﹤0.01%
1,600
+860
2310
$21K ﹤0.01%
1,000
+105
2311
$21K ﹤0.01%
800
-361
2312
$21K ﹤0.01%
600
+318
2313
$21K ﹤0.01%
15,262
+13,102
2314
$21K ﹤0.01%
4,561
+3,747
2315
$21K ﹤0.01%
1,756
-12,281
2316
$20K ﹤0.01%
456
+443
2317
$20K ﹤0.01%
2,192
-2,238
2318
$20K ﹤0.01%
+398
2319
$20K ﹤0.01%
2,368
+1,384
2320
$20K ﹤0.01%
944
+722
2321
$20K ﹤0.01%
400
-2,069
2322
$20K ﹤0.01%
47
-143
2323
$20K ﹤0.01%
1,663
-27,417
2324
$20K ﹤0.01%
380
-308
2325
$20K ﹤0.01%
1,896
-2,226
91 92
93
94 95