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 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$18K ﹤0.01%
1,928
-4,367
2477
$18K ﹤0.01%
756
+417
2478
$18K ﹤0.01%
+430
2479
$17K ﹤0.01%
2,778
+1,068
2480
$17K ﹤0.01%
+861
2481
$17K ﹤0.01%
372
-6,214
2482
$17K ﹤0.01%
+600
2483
$17K ﹤0.01%
805
+707
2484
$17K ﹤0.01%
262
-2,241
2485
$17K ﹤0.01%
1,490
-6,374
2486
$17K ﹤0.01%
+483
2487
$17K ﹤0.01%
1,608
-16,392
2488
$17K ﹤0.01%
228
-3,720
2489
$17K ﹤0.01%
1,814
+1,785
2490
$17K ﹤0.01%
+307
2491
$17K ﹤0.01%
619
-1,696
2492
$17K ﹤0.01%
204
-19,914
2493
$17K ﹤0.01%
1,464
+1,373
2494
$17K ﹤0.01%
1,144
-6,288
2495
$17K ﹤0.01%
576
-6,718
2496
$17K ﹤0.01%
560
-4,399
2497
$17K ﹤0.01%
376
-5,631
2498
$17K ﹤0.01%
574
-526
2499
$17K ﹤0.01%
911
-173
2500
$17K ﹤0.01%
1,500
+1,265
98 99
100
101 102