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
2876
$12K ﹤0.01%
1,318
-30,853
2877
$12K ﹤0.01%
2,820
+2,320
2878
$12K ﹤0.01%
600
-157
2879
$12K ﹤0.01%
400
-97
2880
$12K ﹤0.01%
2,400
+2,000
2881
$12K ﹤0.01%
1,688
+1,603
2882
$12K ﹤0.01%
229
-25
2883
$12K ﹤0.01%
64
-36
2884
$12K ﹤0.01%
318
-593
2885
$12K ﹤0.01%
760
+59
2886
$12K ﹤0.01%
210
+204
2887
$12K ﹤0.01%
542
-4,330
2888
$11K ﹤0.01%
885
-3,617
2889
$11K ﹤0.01%
1,158
+728
2890
$11K ﹤0.01%
356
-10,263
2891
$11K ﹤0.01%
800
+300
2892
$11K ﹤0.01%
453
-785
2893
$11K ﹤0.01%
2,080
-31,315
2894
$11K ﹤0.01%
924
+283
2895
$11K ﹤0.01%
+276
2896
$11K ﹤0.01%
260
-4,547
2897
$11K ﹤0.01%
624
-1,571
2898
$11K ﹤0.01%
290
-6,612
2899
$11K ﹤0.01%
67
-656
2900
$11K ﹤0.01%
+222
114 115
116
117 118