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
2451
$18K ﹤0.01%
586
-947
2452
$18K ﹤0.01%
1,191
+692
2453
$18K ﹤0.01%
478
+309
2454
$18K ﹤0.01%
5,658
+3,844
2455
$18K ﹤0.01%
+1,432
2456
$18K ﹤0.01%
346
-3,083
2457
$18K ﹤0.01%
400
-45,843
2458
– –
0
2459
$18K ﹤0.01%
2,950
+2,550
2460
$18K ﹤0.01%
+1
2461
$18K ﹤0.01%
1,032
-4,786
2462
$18K ﹤0.01%
+213
2463
$18K ﹤0.01%
+389
2464
$18K ﹤0.01%
1,290
+635
2465
$18K ﹤0.01%
1,364
+932
2466
$18K ﹤0.01%
687
+484
2467
$18K ﹤0.01%
1,022
+686
2468
$18K ﹤0.01%
1,019
-372
2469
$18K ﹤0.01%
1,568
-9,977
2470
$18K ﹤0.01%
996
-215
2471
$18K ﹤0.01%
+3,800
2472
$18K ﹤0.01%
826
+614
2473
$18K ﹤0.01%
198
+73
2474
$18K ﹤0.01%
1,928
-4,367
2475
$18K ﹤0.01%
756
+417
97 98
99
100 101