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
3051
$10K ﹤0.01%
162
-1,330
3052
$10K ﹤0.01%
681
-94
3053
$10K ﹤0.01%
+678
3054
$10K ﹤0.01%
172
-1,800
3055
$10K ﹤0.01%
560
+390
3056
$10K ﹤0.01%
800
+352
3057
$10K ﹤0.01%
1,370
+1,068
3058
$10K ﹤0.01%
+197
3059
$10K ﹤0.01%
1,400
-33,911
3060
$10K ﹤0.01%
3,646
-54
3061
$10K ﹤0.01%
+188
3062
$10K ﹤0.01%
622
-3,014
3063
$10K ﹤0.01%
3,950
+3,794
3064
$9K ﹤0.01%
+600
3065
$9K ﹤0.01%
342
-34
3066
$9K ﹤0.01%
572
+372
3067
$9K ﹤0.01%
+652
3068
$9K ﹤0.01%
402
-673
3069
$9K ﹤0.01%
+46
3070
$9K ﹤0.01%
+2,204
3071
$9K ﹤0.01%
702
-688
3072
$9K ﹤0.01%
256
-3,877
3073
$9K ﹤0.01%
1,504
+471
3074
$9K ﹤0.01%
798
+517
3075
$9K ﹤0.01%
+1,600
121 122
123
124 125