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
3076
$9K ﹤0.01%
1,211
-5,623
3077
$9K ﹤0.01%
+404
3078
$9K ﹤0.01%
960
+358
3079
$9K ﹤0.01%
+1,462
3080
$9K ﹤0.01%
182
+125
3081
$9K ﹤0.01%
436
-613
3082
$9K ﹤0.01%
200
-2,774
3083
$9K ﹤0.01%
98
-220
3084
$9K ﹤0.01%
1,494
-9,804
3085
$9K ﹤0.01%
+1,076
3086
$9K ﹤0.01%
+197
3087
$9K ﹤0.01%
+398
3088
$9K ﹤0.01%
+24
3089
$9K ﹤0.01%
500
-141
3090
$9K ﹤0.01%
195
+84
3091
$9K ﹤0.01%
+408
3092
$9K ﹤0.01%
1,322
-1,223
3093
$9K ﹤0.01%
1,320
+820
3094
$9K ﹤0.01%
+430
3095
$9K ﹤0.01%
6,952
+6,461
3096
$9K ﹤0.01%
+358
3097
$9K ﹤0.01%
1,222
+403
3098
$9K ﹤0.01%
218
+118
3099
$9K ﹤0.01%
+917
3100
$9K ﹤0.01%
800
-5,520
122 123
124
125 126