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
2851
$12K ﹤0.01%
1,795
+478
2852
$12K ﹤0.01%
864
+182
2853
$12K ﹤0.01%
1,000
+500
2854
$12K ﹤0.01%
+1,008
2855
$12K ﹤0.01%
600
-27
2856
$12K ﹤0.01%
+2,848
2857
$12K ﹤0.01%
1,221
-559
2858
$12K ﹤0.01%
2,000
+559
2859
$12K ﹤0.01%
848
-594
2860
$12K ﹤0.01%
174
-9,874
2861
$12K ﹤0.01%
288
-9
2862
$12K ﹤0.01%
+452
2863
$12K ﹤0.01%
+1,658
2864
$12K ﹤0.01%
50
-258
2865
$12K ﹤0.01%
450
-2,864
2866
$12K ﹤0.01%
442
-1,239
2867
$12K ﹤0.01%
1,262
+84
2868
$12K ﹤0.01%
960
-1,819
2869
$12K ﹤0.01%
838
+347
2870
$12K ﹤0.01%
+7,568
2871
$12K ﹤0.01%
+853
2872
$12K ﹤0.01%
346
+303
2873
$12K ﹤0.01%
246
+119
2874
$12K ﹤0.01%
962
+109
2875
$12K ﹤0.01%
749
-354
113 114
115
116 117