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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 6.18%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$20K ﹤0.01%
1,254
-6,157
2327
$20K ﹤0.01%
1,748
-24,066
2328
$20K ﹤0.01%
579
+376
2329
$20K ﹤0.01%
600
+401
2330
$20K ﹤0.01%
+2,676
2331
$20K ﹤0.01%
590
-4,328
2332
$20K ﹤0.01%
200
-2,485
2333
$20K ﹤0.01%
1,126
+934
2334
$20K ﹤0.01%
456
+443
2335
$20K ﹤0.01%
2,192
-2,238
2336
$20K ﹤0.01%
+398
2337
$20K ﹤0.01%
1,990
-2,041
2338
$20K ﹤0.01%
453
-5,720
2339
$20K ﹤0.01%
371
+255
2340
$20K ﹤0.01%
608
-867
2341
$20K ﹤0.01%
1,996
+953
2342
$20K ﹤0.01%
2,125
+2,025
2343
$20K ﹤0.01%
812
-5,007
2344
$20K ﹤0.01%
4,300
+3,406
2345
$20K ﹤0.01%
+986
2346
$20K ﹤0.01%
+1,236
2347
$20K ﹤0.01%
286
-4,543
2348
$20K ﹤0.01%
558
-2,352
2349
$20K ﹤0.01%
786
-2,020
2350
$20K ﹤0.01%
1,399
+1,009
92 93
94
95 96