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
3126
$9K ﹤0.01%
33
-288
3127
$9K ﹤0.01%
+490
3128
$9K ﹤0.01%
665
+505
3129
$9K ﹤0.01%
+200
3130
$9K ﹤0.01%
458
-7,425
3131
$9K ﹤0.01%
76
+34
3132
$9K ﹤0.01%
200
-5,369
3133
$9K ﹤0.01%
914
-906
3134
$9K ﹤0.01%
1,338
+183
3135
$9K ﹤0.01%
3,125
+2,470
3136
– –
0
3137
$9K ﹤0.01%
1,008
-596
3138
$9K ﹤0.01%
825
-722
3139
$9K ﹤0.01%
454
-4,379
3140
$9K ﹤0.01%
1,200
+895
3141
$9K ﹤0.01%
590
+290
3142
$9K ﹤0.01%
408
-37
3143
$9K ﹤0.01%
400
-1,711
3144
$9K ﹤0.01%
+520
3145
$9K ﹤0.01%
184
-595
3146
$9K ﹤0.01%
600
-4,634
3147
$9K ﹤0.01%
1,107
-3,381
3148
$9K ﹤0.01%
302
-4,508
3149
$9K ﹤0.01%
527
+410
3150
$9K ﹤0.01%
600
+8
124 125
126
127 128