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 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$336K 0.06%
12,738
+8,880
302
$332K 0.06%
+23,782
303
$332K 0.06%
1,453
-4,972
304
$332K 0.06%
6,325
+4,749
305
$332K 0.06%
16,450
-7,318
306
$332K 0.06%
8,808
+8,266
307
$331K 0.06%
12,926
-21,222
308
$331K 0.06%
14,356
-111,135
309
$331K 0.06%
5,349
+5,141
310
$330K 0.06%
19
-31
311
$329K 0.05%
1,537
+1,205
312
$327K 0.05%
2,430
+1,986
313
$326K 0.05%
+19,080
314
$324K 0.05%
3,596
-37,975
315
$323K 0.05%
2,805
-749
316
$320K 0.05%
18,560
+17,982
317
$320K 0.05%
+800
318
$319K 0.05%
2,122
+1,922
319
$319K 0.05%
6,942
+570
320
$318K 0.05%
+794
321
$318K 0.05%
16,873
-14,193
322
$318K 0.05%
23,314
+22,416
323
$318K 0.05%
9,985
+7,638
324
$316K 0.05%
+6,840
325
$315K 0.05%
6,030
+1,878
11 12
13
14 15