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
3301
$7K ﹤0.01%
206
-322
3302
$7K ﹤0.01%
120
-2,228
3303
$7K ﹤0.01%
794
+594
3304
$7K ﹤0.01%
540
+492
3305
$7K ﹤0.01%
193
+35
3306
$7K ﹤0.01%
400
-537
3307
$7K ﹤0.01%
118
+117
3308
$7K ﹤0.01%
+600
3309
$7K ﹤0.01%
94
-31
3310
$7K ﹤0.01%
1,691
-385
3311
$7K ﹤0.01%
+420
3312
$7K ﹤0.01%
492
-3,528
3313
$7K ﹤0.01%
2,929
-502
3314
$7K ﹤0.01%
50
3315
$7K ﹤0.01%
206
-2,082
3316
$7K ﹤0.01%
232
-3,870
3317
$7K ﹤0.01%
1,732
+1,163
3318
$7K ﹤0.01%
100
-298
3319
$7K ﹤0.01%
100
-50
3320
$7K ﹤0.01%
+81
3321
$7K ﹤0.01%
+615
3322
$7K ﹤0.01%
+2,034
3323
$7K ﹤0.01%
+99
3324
$7K ﹤0.01%
222
-1,762
3325
$7K ﹤0.01%
94
-190
131 132
133
134 135