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
2626
$15K ﹤0.01%
95
-1,127
2627
$15K ﹤0.01%
418
-719
2628
$15K ﹤0.01%
+578
2629
$15K ﹤0.01%
600
+500
2630
$15K ﹤0.01%
2,096
-4,012
2631
$15K ﹤0.01%
1,257
+1,089
2632
$15K ﹤0.01%
546
+509
2633
$15K ﹤0.01%
800
-100
2634
$15K ﹤0.01%
+1,200
2635
$15K ﹤0.01%
4,492
+4,240
2636
$15K ﹤0.01%
1,174
+587
2637
$15K ﹤0.01%
616
-85,539
2638
$15K ﹤0.01%
+1,336
2639
$15K ﹤0.01%
1,056
+556
2640
$15K ﹤0.01%
800
+228
2641
$15K ﹤0.01%
283
-192
2642
$15K ﹤0.01%
1,036
-1,486
2643
$15K ﹤0.01%
+1,569
2644
$15K ﹤0.01%
8,328
+6,045
2645
$15K ﹤0.01%
796
+596
2646
$15K ﹤0.01%
+150
2647
$15K ﹤0.01%
+2,000
2648
$15K ﹤0.01%
1,600
+381
2649
$15K ﹤0.01%
2,064
+1,448
2650
$15K ﹤0.01%
2,564
+2,377
104 105
106
107 108