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
3226
$8K ﹤0.01%
3,154
+3,021
3227
$8K ﹤0.01%
+530
3228
$8K ﹤0.01%
34
-711
3229
$8K ﹤0.01%
474
-568
3230
$8K ﹤0.01%
1,004
+504
3231
$8K ﹤0.01%
11
-60
3232
$8K ﹤0.01%
1,578
-401
3233
$8K ﹤0.01%
940
-6,498
3234
$8K ﹤0.01%
317
-1,846
3235
$8K ﹤0.01%
568
+468
3236
$8K ﹤0.01%
506
-176
3237
$8K ﹤0.01%
428
-22
3238
$8K ﹤0.01%
298
-3,248
3239
$8K ﹤0.01%
1,100
-1,538
3240
$8K ﹤0.01%
608
-184
3241
$8K ﹤0.01%
600
-56,289
3242
$8K ﹤0.01%
402
-937
3243
$8K ﹤0.01%
729
-902
3244
$8K ﹤0.01%
220
-849
3245
$8K ﹤0.01%
600
+483
3246
$8K ﹤0.01%
212
-2,830
3247
$8K ﹤0.01%
+778
3248
$8K ﹤0.01%
771
+286
3249
$8K ﹤0.01%
1,400
+664
3250
$8K ﹤0.01%
240
+200
128 129
130
131 132