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
3276
$7K ﹤0.01%
270
-528
3277
$7K ﹤0.01%
1
-7
3278
$7K ﹤0.01%
482
-5,890
3279
$7K ﹤0.01%
+985
3280
$7K ﹤0.01%
+783
3281
$7K ﹤0.01%
400
-1,643
3282
$7K ﹤0.01%
284
-1,579
3283
$7K ﹤0.01%
+8
3284
$7K ﹤0.01%
116
-9,150
3285
$7K ﹤0.01%
999
+699
3286
$7K ﹤0.01%
178
-4,144
3287
$7K ﹤0.01%
1,155
-592
3288
$7K ﹤0.01%
+1,060
3289
$7K ﹤0.01%
615
-1,564
3290
$7K ﹤0.01%
198
-1,685
3291
$7K ﹤0.01%
+900
3292
$7K ﹤0.01%
+2,836
3293
$7K ﹤0.01%
458
-3,475
3294
$7K ﹤0.01%
400
-40,328
3295
$7K ﹤0.01%
1,000
+770
3296
$7K ﹤0.01%
+704
3297
$7K ﹤0.01%
902
+761
3298
$7K ﹤0.01%
+400
3299
$7K ﹤0.01%
88
-15,719
3300
$7K ﹤0.01%
+201
130 131
132
133 134