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
2751
$13K ﹤0.01%
910
-46,627
2752
$13K ﹤0.01%
161
-331
2753
$13K ﹤0.01%
1,530
-996
2754
$13K ﹤0.01%
+1,000
2755
$13K ﹤0.01%
159
-5,362
2756
$13K ﹤0.01%
+501
2757
$13K ﹤0.01%
+398
2758
$13K ﹤0.01%
1
-121
2759
$13K ﹤0.01%
+503
2760
$13K ﹤0.01%
113
-1,240
2761
$13K ﹤0.01%
1,113
+925
2762
$13K ﹤0.01%
+49
2763
$13K ﹤0.01%
948
-8,942
2764
$13K ﹤0.01%
1,076
-5,168
2765
$13K ﹤0.01%
579
-16,262
2766
$13K ﹤0.01%
91
+47
2767
$13K ﹤0.01%
+71
2768
$13K ﹤0.01%
1,150
-1,401
2769
$13K ﹤0.01%
+736
2770
$13K ﹤0.01%
1,290
+606
2771
$13K ﹤0.01%
644
+449
2772
$13K ﹤0.01%
468
-8,846
2773
$13K ﹤0.01%
+401
2774
$13K ﹤0.01%
200
-586
2775
$13K ﹤0.01%
710
+226
109 110
111
112 113