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
2676
$14K ﹤0.01%
+448
2677
$14K ﹤0.01%
+1,390
2678
$14K ﹤0.01%
1,158
-242
2679
$14K ﹤0.01%
1,747
+1,711
2680
$14K ﹤0.01%
1,400
+900
2681
$14K ﹤0.01%
1,028
-3,247
2682
$14K ﹤0.01%
254
+127
2683
$14K ﹤0.01%
522
-3,436
2684
$14K ﹤0.01%
342
-3,697
2685
$14K ﹤0.01%
620
-8,464
2686
$14K ﹤0.01%
822
-1,462
2687
– –
0
2688
$14K ﹤0.01%
800
+368
2689
$14K ﹤0.01%
422
+184
2690
$14K ﹤0.01%
528
+344
2691
$14K ﹤0.01%
398
-3,080
2692
$14K ﹤0.01%
175
+92
2693
$14K ﹤0.01%
576
+288
2694
$14K ﹤0.01%
264
-319
2695
$14K ﹤0.01%
+450
2696
$14K ﹤0.01%
584
-925
2697
$14K ﹤0.01%
1,350
+1,251
2698
$14K ﹤0.01%
660
-1,223
2699
$14K ﹤0.01%
950
-127
2700
$14K ﹤0.01%
721
+301
106 107
108
109 110