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
2901
$11K ﹤0.01%
534
-405
2902
$11K ﹤0.01%
1,044
+608
2903
$11K ﹤0.01%
56
-241
2904
$11K ﹤0.01%
956
+893
2905
$11K ﹤0.01%
+204
2906
$11K ﹤0.01%
+416
2907
$11K ﹤0.01%
481
-2,741
2908
$11K ﹤0.01%
634
-4,200
2909
$11K ﹤0.01%
19
-159
2910
$11K ﹤0.01%
1,200
+609
2911
$11K ﹤0.01%
+1,668
2912
$11K ﹤0.01%
1,287
+648
2913
$11K ﹤0.01%
160
-228
2914
$11K ﹤0.01%
367
+167
2915
$11K ﹤0.01%
340
-4,162
2916
$11K ﹤0.01%
210
+143
2917
$11K ﹤0.01%
396
-2,455
2918
$11K ﹤0.01%
400
-600
2919
$11K ﹤0.01%
300
-5,960
2920
$11K ﹤0.01%
114
-6,421
2921
$11K ﹤0.01%
200
-1,582
2922
$11K ﹤0.01%
+620
2923
$11K ﹤0.01%
282
-4,136
2924
$11K ﹤0.01%
801
-179
2925
$11K ﹤0.01%
1,160
-4,280
115 116
117
118 119