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 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.06%
4,412
+4,235
277
$360K 0.06%
5,956
-5,588
278
$360K 0.06%
+7,408
279
$359K 0.06%
+48
280
$358K 0.06%
6,242
-3,443
281
$356K 0.06%
20,676
+2,234
282
$352K 0.06%
7,405
+2,215
283
$349K 0.06%
+9,593
284
$349K 0.06%
18,241
+9,244
285
$347K 0.06%
3,982
-18,189
286
$347K 0.06%
39,773
+25,590
287
$347K 0.06%
2,212
-2,725
288
$346K 0.06%
9,730
+9,681
289
$345K 0.06%
24,624
+16,704
290
$344K 0.06%
10,526
+5,322
291
$344K 0.06%
4,144
+3,966
292
$344K 0.06%
+5,436
293
$340K 0.06%
+20,495
294
$339K 0.06%
9,933
+7,115
295
$338K 0.06%
+6,729
296
$338K 0.06%
+3,815
297
$338K 0.06%
1,837
-1,429
298
$337K 0.06%
+5,094
299
$336K 0.06%
76,300
+38,212
300
$336K 0.06%
3,200
-11,282
10 11
12
13 14