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
2976
$10K ﹤0.01%
8,668
+4,741
2977
$10K ﹤0.01%
440
+190
2978
$10K ﹤0.01%
424
-5,256
2979
$10K ﹤0.01%
404
-199
2980
$10K ﹤0.01%
498
+399
2981
$10K ﹤0.01%
+174
2982
$10K ﹤0.01%
1,196
-29,604
2983
$10K ﹤0.01%
586
+201
2984
$10K ﹤0.01%
2,006
+573
2985
$10K ﹤0.01%
668
+368
2986
$10K ﹤0.01%
+298
2987
$10K ﹤0.01%
303
+298
2988
$10K ﹤0.01%
448
-2,888
2989
$10K ﹤0.01%
194
+190
2990
$10K ﹤0.01%
232
-477
2991
$10K ﹤0.01%
610
+110
2992
$10K ﹤0.01%
800
+402
2993
$10K ﹤0.01%
+800
2994
$10K ﹤0.01%
818
-206
2995
$10K ﹤0.01%
+3,200
2996
$10K ﹤0.01%
284
-6,925
2997
$10K ﹤0.01%
2,168
+1,768
2998
$10K ﹤0.01%
450
-1,255
2999
$10K ﹤0.01%
848
-2,708
3000
$10K ﹤0.01%
131
-2,720
118 119
120
121 122