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
3176
$8K ﹤0.01%
180
-92
3177
$8K ﹤0.01%
762
+395
3178
$8K ﹤0.01%
398
-8,931
3179
$8K ﹤0.01%
226
-2,040
3180
$8K ﹤0.01%
258
-3,760
3181
$8K ﹤0.01%
140
-3,251
3182
$8K ﹤0.01%
+100
3183
$8K ﹤0.01%
700
+200
3184
$8K ﹤0.01%
+5
3185
$8K ﹤0.01%
294
+114
3186
$8K ﹤0.01%
476
+438
3187
$8K ﹤0.01%
1,324
+992
3188
$8K ﹤0.01%
3,402
+2,856
3189
$8K ﹤0.01%
188
+147
3190
$8K ﹤0.01%
324
-834
3191
$8K ﹤0.01%
400
-428
3192
$8K ﹤0.01%
+62
3193
$8K ﹤0.01%
242
+233
3194
$8K ﹤0.01%
162
+142
3195
$8K ﹤0.01%
600
-302
3196
$8K ﹤0.01%
38
-492
3197
$8K ﹤0.01%
+67
3198
$8K ﹤0.01%
1,638
+476
3199
$8K ﹤0.01%
1,290
+253
3200
$8K ﹤0.01%
119
-1,096
126 127
128
129 130