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
3251
$8K ﹤0.01%
1,010
+602
3252
$8K ﹤0.01%
508
+308
3253
$8K ﹤0.01%
606
-2,700
3254
$8K ﹤0.01%
434
-2,370
3255
$8K ﹤0.01%
429
-371
3256
$8K ﹤0.01%
614
+52
3257
$8K ﹤0.01%
+252
3258
$8K ﹤0.01%
+1,214
3259
$8K ﹤0.01%
+300
3260
$8K ﹤0.01%
1,018
+509
3261
$8K ﹤0.01%
251
-430
3262
$8K ﹤0.01%
+655
3263
$8K ﹤0.01%
800
+37
3264
$8K ﹤0.01%
11,471
+9,083
3265
$8K ﹤0.01%
990
-814
3266
$8K ﹤0.01%
630
-896
3267
$8K ﹤0.01%
+272
3268
$8K ﹤0.01%
+282
3269
$8K ﹤0.01%
+999
3270
$7K ﹤0.01%
+236
3271
$7K ﹤0.01%
9,038
+8,592
3272
$7K ﹤0.01%
+1,204
3273
$7K ﹤0.01%
294
-606
3274
$7K ﹤0.01%
333
-842
3275
$7K ﹤0.01%
442
-1,199
129 130
131
132 133