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
3376
$6K ﹤0.01%
118
-6,672
3377
$6K ﹤0.01%
862
+416
3378
$6K ﹤0.01%
522
-8,808
3379
$6K ﹤0.01%
312
-10,784
3380
$6K ﹤0.01%
128
-427
3381
$6K ﹤0.01%
768
-14,860
3382
$6K ﹤0.01%
490
+288
3383
$6K ﹤0.01%
+204
3384
$6K ﹤0.01%
560
+314
3385
$6K ﹤0.01%
+400
3386
$6K ﹤0.01%
200
-5,739
3387
$6K ﹤0.01%
+638
3388
$6K ﹤0.01%
260
-18,777
3389
$6K ﹤0.01%
882
+758
3390
$6K ﹤0.01%
182
-2,036
3391
$6K ﹤0.01%
+2
3392
$6K ﹤0.01%
+213
3393
$6K ﹤0.01%
526
-362
3394
$6K ﹤0.01%
+30
3395
$6K ﹤0.01%
+1,894
3396
$6K ﹤0.01%
324
-2,474
3397
$6K ﹤0.01%
210
-569
3398
$6K ﹤0.01%
326
-1,388
3399
$6K ﹤0.01%
400
-40
3400
$6K ﹤0.01%
38
+29
134 135
136
137 138