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
2326
$20K ﹤0.01%
+1,476
2327
$20K ﹤0.01%
1,738
-297
2328
$20K ﹤0.01%
+1,400
2329
$20K ﹤0.01%
1,026
+623
2330
$20K ﹤0.01%
1,488
+905
2331
$20K ﹤0.01%
1,370
+248
2332
$20K ﹤0.01%
1,007
-492
2333
$20K ﹤0.01%
296
-58
2334
$20K ﹤0.01%
284
-3,443
2335
$20K ﹤0.01%
664
-496
2336
$20K ﹤0.01%
1,664
-9,803
2337
$20K ﹤0.01%
+454
2338
$20K ﹤0.01%
252
-590
2339
$20K ﹤0.01%
+536
2340
$20K ﹤0.01%
1,254
-6,157
2341
$20K ﹤0.01%
1,748
-24,066
2342
$20K ﹤0.01%
579
+376
2343
$20K ﹤0.01%
600
+401
2344
$20K ﹤0.01%
+2,676
2345
$20K ﹤0.01%
590
-4,328
2346
$20K ﹤0.01%
200
-2,485
2347
$20K ﹤0.01%
1,126
+934
2348
$20K ﹤0.01%
1,990
-2,041
2349
$20K ﹤0.01%
453
-5,720
2350
$20K ﹤0.01%
371
+255
92 93
94
95 96