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
2701
$14K ﹤0.01%
702
-738
2702
$14K ﹤0.01%
574
-7,887
2703
$14K ﹤0.01%
800
-874
2704
$14K ﹤0.01%
839
-6,563
2705
$14K ﹤0.01%
+1,200
2706
$14K ﹤0.01%
+2,062
2707
$14K ﹤0.01%
257
+190
2708
$14K ﹤0.01%
+1,490
2709
$14K ﹤0.01%
624
-5,832
2710
$14K ﹤0.01%
1,010
-1,199
2711
$14K ﹤0.01%
1,200
+700
2712
$14K ﹤0.01%
506
+306
2713
$14K ﹤0.01%
1,575
-6,742
2714
$14K ﹤0.01%
1,396
+1,103
2715
$14K ﹤0.01%
+1,188
2716
$14K ﹤0.01%
948
-490
2717
$14K ﹤0.01%
900
+370
2718
$14K ﹤0.01%
+1,164
2719
$14K ﹤0.01%
+700
2720
$14K ﹤0.01%
600
-467
2721
$14K ﹤0.01%
2,004
+1,544
2722
$13K ﹤0.01%
862
-5,138
2723
$13K ﹤0.01%
2,000
+1,000
2724
$13K ﹤0.01%
1,860
-6,337
2725
$13K ﹤0.01%
924
+343
107 108
109
110 111