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
3151
$9K ﹤0.01%
1,012
-19,311
3152
$9K ﹤0.01%
+600
3153
$9K ﹤0.01%
+500
3154
$9K ﹤0.01%
1,000
+107
3155
$9K ﹤0.01%
1,400
-400
3156
$9K ﹤0.01%
+7,058
3157
$9K ﹤0.01%
336
-324
3158
$9K ﹤0.01%
253,612
+245,911
3159
$9K ﹤0.01%
+600
3160
$9K ﹤0.01%
+56
3161
$9K ﹤0.01%
+1,488
3162
$9K ﹤0.01%
686
-9,806
3163
$9K ﹤0.01%
+538
3164
$9K ﹤0.01%
676
-8,486
3165
$8K ﹤0.01%
+300
3166
$8K ﹤0.01%
200
-525
3167
$8K ﹤0.01%
434
-2,849
3168
$8K ﹤0.01%
586
-970
3169
$8K ﹤0.01%
+27
3170
$8K ﹤0.01%
552
-216
3171
$8K ﹤0.01%
400
-2,344
3172
$8K ﹤0.01%
200
-29,286
3173
$8K ﹤0.01%
198
-359
3174
$8K ﹤0.01%
+1,592
3175
$8K ﹤0.01%
111
-89
125 126
127
128 129