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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
2351
$20K ﹤0.01%
2,232
+1,532
2352
$20K ﹤0.01%
1,570
-1,596
2353
$20K ﹤0.01%
1,174
+974
2354
$20K ﹤0.01%
2,368
+1,384
2355
$20K ﹤0.01%
678
-3,868
2356
$20K ﹤0.01%
+911
2357
$20K ﹤0.01%
570
+185
2358
$20K ﹤0.01%
464
-5,528
2359
$20K ﹤0.01%
296
-1,298
2360
$20K ﹤0.01%
1,121
-1,827
2361
$20K ﹤0.01%
219
+196
2362
$20K ﹤0.01%
1,042
+622
2363
$20K ﹤0.01%
400
-2,069
2364
$20K ﹤0.01%
1,026
+623
2365
$20K ﹤0.01%
1,488
+905
2366
$20K ﹤0.01%
1,370
+248
2367
$20K ﹤0.01%
1,007
-492
2368
$20K ﹤0.01%
296
-58
2369
$20K ﹤0.01%
284
-3,443
2370
$20K ﹤0.01%
664
-496
2371
$20K ﹤0.01%
1,664
-9,803
2372
$20K ﹤0.01%
+454
2373
$19K ﹤0.01%
147
+114
2374
$19K ﹤0.01%
441
-5,153
2375
$19K ﹤0.01%
+851
93 94
95
96 97