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
2426
$19K ﹤0.01%
+1,888
2427
$19K ﹤0.01%
1,385
+1,019
2428
$18K ﹤0.01%
1,842
+1,837
2429
$18K ﹤0.01%
665
-132
2430
$18K ﹤0.01%
964
+2
2431
$18K ﹤0.01%
2,216
+1,316
2432
$18K ﹤0.01%
604
+454
2433
$18K ﹤0.01%
640
-576
2434
$18K ﹤0.01%
1,400
+1,393
2435
$18K ﹤0.01%
2,232
+2,216
2436
$18K ﹤0.01%
1,228
+1,020
2437
$18K ﹤0.01%
462
-136
2438
$18K ﹤0.01%
+942
2439
$18K ﹤0.01%
334
+321
2440
$18K ﹤0.01%
1,509
-1,474
2441
$18K ﹤0.01%
856
-183
2442
$18K ﹤0.01%
1,000
-1,610
2443
$18K ﹤0.01%
+321
2444
$18K ﹤0.01%
800
+100
2445
$18K ﹤0.01%
432
-5,124
2446
$18K ﹤0.01%
122
-2,038
2447
$18K ﹤0.01%
604
-4,015
2448
$18K ﹤0.01%
510
+255
2449
$18K ﹤0.01%
2,188
+1,239
2450
$18K ﹤0.01%
1,217
+919
96 97
98
99 100