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
3351
$7K ﹤0.01%
1,000
+500
3352
$7K ﹤0.01%
144
-1,498
3353
$7K ﹤0.01%
442
-3,199
3354
$7K ﹤0.01%
+1,507
3355
$7K ﹤0.01%
+231
3356
$7K ﹤0.01%
708
-3,613
3357
$7K ﹤0.01%
570
+370
3358
$7K ﹤0.01%
586
-3,927
3359
$7K ﹤0.01%
600
-4,762
3360
$7K ﹤0.01%
200
+102
3361
$7K ﹤0.01%
800
+738
3362
$7K ﹤0.01%
+520
3363
$7K ﹤0.01%
+200
3364
$7K ﹤0.01%
570
+192
3365
$7K ﹤0.01%
501
+128
3366
$7K ﹤0.01%
2,102
+1,702
3367
$7K ﹤0.01%
+500
3368
$7K ﹤0.01%
+640
3369
$7K ﹤0.01%
400
-6,494
3370
$7K ﹤0.01%
+2,650
3371
$6K ﹤0.01%
+100
3372
$6K ﹤0.01%
+1,152
3373
$6K ﹤0.01%
200
-312
3374
$6K ﹤0.01%
+2
3375
$6K ﹤0.01%
+561
133 134
135
136 137