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
2601
$15K ﹤0.01%
634
-4,331
2602
$15K ﹤0.01%
246
-4,041
2603
$15K ﹤0.01%
289
-30,744
2604
$15K ﹤0.01%
1,772
-12,853
2605
$15K ﹤0.01%
774
-1,681
2606
$15K ﹤0.01%
1,342
+1,072
2607
$15K ﹤0.01%
3,108
+2,318
2608
$15K ﹤0.01%
3,034
+2,352
2609
$15K ﹤0.01%
588
-13,854
2610
$15K ﹤0.01%
534
-1,094
2611
$15K ﹤0.01%
200
-2,244
2612
$15K ﹤0.01%
1,353
+410
2613
$15K ﹤0.01%
2,800
+2,560
2614
$15K ﹤0.01%
741
+706
2615
$15K ﹤0.01%
344
-4,126
2616
$15K ﹤0.01%
242
-1,824
2617
$15K ﹤0.01%
90
-357
2618
$15K ﹤0.01%
2,698
+2,000
2619
$15K ﹤0.01%
800
+700
2620
$15K ﹤0.01%
735
+46
2621
$15K ﹤0.01%
800
-466
2622
$15K ﹤0.01%
1,200
-436
2623
$15K ﹤0.01%
+1,686
2624
$15K ﹤0.01%
410
-3,738
2625
$15K ﹤0.01%
880
+280
103 104
105
106 107