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
2651
$15K ﹤0.01%
1,132
+605
2652
$15K ﹤0.01%
79
-48
2653
$15K ﹤0.01%
+414
2654
$14K ﹤0.01%
+297
2655
$14K ﹤0.01%
1,068
+877
2656
$14K ﹤0.01%
774
-349
2657
$14K ﹤0.01%
1,222
+1,122
2658
$14K ﹤0.01%
+756
2659
$14K ﹤0.01%
551
-443
2660
$14K ﹤0.01%
392
-125
2661
$14K ﹤0.01%
+1,488
2662
$14K ﹤0.01%
2,000
+700
2663
$14K ﹤0.01%
444
-95
2664
$14K ﹤0.01%
+104
2665
$14K ﹤0.01%
+396
2666
$14K ﹤0.01%
7
-492
2667
$14K ﹤0.01%
+600
2668
$14K ﹤0.01%
290
-1,865
2669
$14K ﹤0.01%
874
-16,901
2670
$14K ﹤0.01%
700
+537
2671
$14K ﹤0.01%
272
-5,684
2672
$14K ﹤0.01%
+752
2673
$14K ﹤0.01%
2,786
+2,476
2674
$14K ﹤0.01%
178
-240
2675
$14K ﹤0.01%
200
+100
105 106
107
108 109