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
2951
$11K ﹤0.01%
6,428
+878
2952
$11K ﹤0.01%
+1,052
2953
$11K ﹤0.01%
1,372
+572
2954
$11K ﹤0.01%
276
-3,972
2955
$10K ﹤0.01%
+795
2956
$10K ﹤0.01%
2,076
-7,196
2957
$10K ﹤0.01%
341
-288
2958
$10K ﹤0.01%
4,193
-1,958
2959
$10K ﹤0.01%
530
+192
2960
$10K ﹤0.01%
196
-5,179
2961
$10K ﹤0.01%
800
-1,714
2962
$10K ﹤0.01%
+260
2963
$10K ﹤0.01%
1,276
+1,198
2964
$10K ﹤0.01%
+293
2965
$10K ﹤0.01%
+800
2966
$10K ﹤0.01%
1
2967
$10K ﹤0.01%
950
+692
2968
$10K ﹤0.01%
+349
2969
$10K ﹤0.01%
460
+212
2970
$10K ﹤0.01%
+986
2971
$10K ﹤0.01%
580
-2,844
2972
$10K ﹤0.01%
303
-1,681
2973
$10K ﹤0.01%
528
-12,830
2974
$10K ﹤0.01%
+210
2975
$10K ﹤0.01%
450
-50
117 118
119
120 121