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
3001
$10K ﹤0.01%
696
-1,225
3002
$10K ﹤0.01%
+386
3003
$10K ﹤0.01%
1,278
-314
3004
$10K ﹤0.01%
259
-6,171
3005
$10K ﹤0.01%
412
-3,368
3006
$10K ﹤0.01%
1,041
+698
3007
$10K ﹤0.01%
+294
3008
$10K ﹤0.01%
548
-17,963
3009
$10K ﹤0.01%
2,937
+1,563
3010
$10K ﹤0.01%
151
-5,071
3011
$10K ﹤0.01%
+1,500
3012
$10K ﹤0.01%
608
+152
3013
$10K ﹤0.01%
824
-1,356
3014
$10K ﹤0.01%
572
+332
3015
– –
0
3016
$10K ﹤0.01%
822
+641
3017
$10K ﹤0.01%
2,127
+1,991
3018
$10K ﹤0.01%
97
-3,747
3019
$10K ﹤0.01%
+748
3020
$10K ﹤0.01%
161
+147
3021
$10K ﹤0.01%
635
+535
3022
$10K ﹤0.01%
1,638
+1,026
3023
$10K ﹤0.01%
1,005
+581
3024
$10K ﹤0.01%
402
-4,746
3025
$10K ﹤0.01%
1,062
-82,702
119 120
121
122 123