TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$39.6M
2
+$12.7M
3
+$12.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.3M

Top Sells

1
+$18.7M
2
+$16M
3
+$15M
4
GE icon
GE Aerospace
GE
+$10.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.5M

Sector Composition

1 Financials 8.03%
2 Industrials 6.07%
3 Technology 5.6%
4 Consumer Discretionary 4.94%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.07%
11,215
-143,792
227
$418K 0.07%
11,846
-29,930
228
$414K 0.07%
13,127
+9,714
229
$411K 0.07%
5,856
-9,109
230
$411K 0.07%
7,662
+604
231
$411K 0.07%
23,234
+17,134
232
$408K 0.07%
28,540
+28,532
233
$408K 0.07%
14,000
+13,500
234
$407K 0.07%
3,826
+3,726
235
$407K 0.07%
4,978
+2,480
236
$403K 0.07%
2,862
-1,195
237
$402K 0.07%
20,048
-932,064
238
$400K 0.07%
6,976
-11,326
239
$400K 0.07%
+26,231
240
$400K 0.07%
10,856
-13,847
241
$400K 0.07%
30,394
+8,649
242
$399K 0.07%
6,143
+4,353
243
$399K 0.07%
20,732
+13,831
244
$397K 0.07%
47,420
+47,050
245
$397K 0.07%
8,711
+6,618
246
$396K 0.07%
7,040
+6,776
247
$396K 0.07%
4,993
-6,494
248
$394K 0.07%
2,930
-81,166
249
$392K 0.07%
4,690
-36,000
250
$392K 0.07%
11,587
-18,214
8 9
10
11 12