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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
2401
$19K ﹤0.01%
2,221
+1,721
2402
$19K ﹤0.01%
1,385
+1,019
2403
$19K ﹤0.01%
545
+246
2404
$19K ﹤0.01%
+472
2405
– –
0
2406
$19K ﹤0.01%
672
-6,129
2407
$19K ﹤0.01%
3,008
+1,996
2408
$19K ﹤0.01%
800
-3,280
2409
$19K ﹤0.01%
408
-2,018
2410
$19K ﹤0.01%
2,312
+514
2411
$19K ﹤0.01%
1,336
-8,921
2412
$19K ﹤0.01%
351
-18,765
2413
$19K ﹤0.01%
1,600
+913
2414
$19K ﹤0.01%
1,171
+104
2415
$19K ﹤0.01%
275
-355
2416
$19K ﹤0.01%
+1,800
2417
$19K ﹤0.01%
+626
2418
$19K ﹤0.01%
1,085
-17,687
2419
$19K ﹤0.01%
1,748
-1,847
2420
$19K ﹤0.01%
1,100
-491
2421
$19K ﹤0.01%
883
+216
2422
$19K ﹤0.01%
+113
2423
$19K ﹤0.01%
425
+225
2424
$19K ﹤0.01%
248
-442
2425
$19K ﹤0.01%
1,938
-9
95 96
97
98 99