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
2776
$13K ﹤0.01%
1,656
+750
2777
$13K ﹤0.01%
592
+384
2778
$13K ﹤0.01%
526
-8,261
2779
$13K ﹤0.01%
1,272
+1,134
2780
$13K ﹤0.01%
130
-2,850
2781
$13K ﹤0.01%
420
-252
2782
$13K ﹤0.01%
1,060
+627
2783
$13K ﹤0.01%
4,000
-6,497
2784
$13K ﹤0.01%
1,146
-24,064
2785
$13K ﹤0.01%
1,866
+1,255
2786
$13K ﹤0.01%
7,980
-2,899
2787
$13K ﹤0.01%
+771
2788
$13K ﹤0.01%
1,000
-53
2789
$13K ﹤0.01%
+308
2790
$13K ﹤0.01%
370
-97
2791
$13K ﹤0.01%
700
+600
2792
$13K ﹤0.01%
2,249
+949
2793
$13K ﹤0.01%
1,000
-15,274
2794
$13K ﹤0.01%
+996
2795
$13K ﹤0.01%
680
+4
2796
$13K ﹤0.01%
1,200
+103
2797
$13K ﹤0.01%
838
-7,002
2798
$13K ﹤0.01%
810
-715
2799
$13K ﹤0.01%
800
-4,030
2800
$12K ﹤0.01%
232
110 111
112
113 114