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
2526
$17K ﹤0.01%
650
-12,472
2527
$17K ﹤0.01%
2,796
+1,326
2528
$17K ﹤0.01%
2,962
+2,462
2529
$17K ﹤0.01%
710
-3,234
2530
$17K ﹤0.01%
402
+251
2531
$17K ﹤0.01%
1,200
+931
2532
$17K ﹤0.01%
1,935
-6,558
2533
$17K ﹤0.01%
20,576
+13,200
2534
$17K ﹤0.01%
9,096
+1,604
2535
$17K ﹤0.01%
1,645
+1,333
2536
$17K ﹤0.01%
400
-677
2537
$17K ﹤0.01%
1,758
-2,205
2538
$17K ﹤0.01%
416
+201
2539
$17K ﹤0.01%
+2,302
2540
$17K ﹤0.01%
1,000
+1
2541
$17K ﹤0.01%
627
-8,644
2542
$17K ﹤0.01%
566
-2,485
2543
$16K ﹤0.01%
+834
2544
$16K ﹤0.01%
2,212
-1,994
2545
$16K ﹤0.01%
2,584
+1,190
2546
$16K ﹤0.01%
600
-3,785
2547
$16K ﹤0.01%
982
-10,435
2548
$16K ﹤0.01%
+2,257
2549
$16K ﹤0.01%
+1,736
2550
$16K ﹤0.01%
638
-4,157
100 101
102
103 104