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
3401
$6K ﹤0.01%
234
-18,427
3402
$6K ﹤0.01%
370
-1,126
3403
$6K ﹤0.01%
536
-64
3404
$6K ﹤0.01%
580
-6,416
3405
$6K ﹤0.01%
382
+174
3406
$6K ﹤0.01%
84
-3,258
3407
$6K ﹤0.01%
309
-4,653
3408
$6K ﹤0.01%
280
-10,161
3409
$6K ﹤0.01%
+100
3410
$6K ﹤0.01%
+430
3411
$6K ﹤0.01%
132
-1,722
3412
$6K ﹤0.01%
406
-1,095
3413
$6K ﹤0.01%
755
-745
3414
$6K ﹤0.01%
600
+500
3415
$6K ﹤0.01%
922
+25
3416
$6K ﹤0.01%
2,591
+2,506
3417
– –
0
3418
$6K ﹤0.01%
212
+197
3419
$6K ﹤0.01%
224
-4,457
3420
$6K ﹤0.01%
+200
3421
$6K ﹤0.01%
218
+68
3422
$6K ﹤0.01%
+100
3423
$6K ﹤0.01%
435
+30
3424
$6K ﹤0.01%
229
-242
3425
$6K ﹤0.01%
258
-200
135 136
137
138 139