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
3201
$8K ﹤0.01%
669
+511
3202
$8K ﹤0.01%
521
-2,471
3203
$8K ﹤0.01%
530
+405
3204
$8K ﹤0.01%
564
-4,315
3205
$8K ﹤0.01%
+200
3206
$8K ﹤0.01%
781
-14,018
3207
$8K ﹤0.01%
856
-310
3208
$8K ﹤0.01%
+29
3209
$8K ﹤0.01%
3,933
+3,616
3210
$8K ﹤0.01%
104
+27
3211
$8K ﹤0.01%
248
-629
3212
$8K ﹤0.01%
168
-84
3213
$8K ﹤0.01%
593
+433
3214
$8K ﹤0.01%
+66
3215
$8K ﹤0.01%
+69
3216
$8K ﹤0.01%
440
-13,209
3217
$8K ﹤0.01%
2
3218
$8K ﹤0.01%
400
-13,923
3219
$8K ﹤0.01%
182
-33
3220
$8K ﹤0.01%
432
-186
3221
$8K ﹤0.01%
640
+364
3222
$8K ﹤0.01%
408
-4,280
3223
$8K ﹤0.01%
244
-301
3224
$8K ﹤0.01%
680
+440
3225
$8K ﹤0.01%
348
-23,202
127 128
129
130 131