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
2401
$19K ﹤0.01%
2,000
-3,112
2402
$19K ﹤0.01%
+27
2403
$19K ﹤0.01%
8
+1
2404
$19K ﹤0.01%
540
+173
2405
$19K ﹤0.01%
+600
2406
$19K ﹤0.01%
1,200
-1,200
2407
$19K ﹤0.01%
2,221
+1,721
2408
$19K ﹤0.01%
545
+246
2409
$19K ﹤0.01%
+472
2410
– –
0
2411
$19K ﹤0.01%
672
-6,129
2412
$19K ﹤0.01%
3,008
+1,996
2413
$19K ﹤0.01%
800
-3,280
2414
$19K ﹤0.01%
408
-2,018
2415
$19K ﹤0.01%
2,312
+514
2416
$19K ﹤0.01%
1,336
-8,921
2417
$19K ﹤0.01%
351
-18,765
2418
$19K ﹤0.01%
1,600
+913
2419
$19K ﹤0.01%
1,171
+104
2420
$19K ﹤0.01%
275
-355
2421
$19K ﹤0.01%
+1,800
2422
$19K ﹤0.01%
+626
2423
$19K ﹤0.01%
1,085
-17,687
2424
$19K ﹤0.01%
1,748
-1,847
2425
$19K ﹤0.01%
1,055
+1,013
95 96
97
98 99