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
3476
$6K ﹤0.01%
+438
3477
$6K ﹤0.01%
+400
3478
$6K ﹤0.01%
1,012
+812
3479
$6K ﹤0.01%
+367
3480
$6K ﹤0.01%
159
+138
3481
$6K ﹤0.01%
184
-5,019
3482
$6K ﹤0.01%
1,355
+1,339
3483
$6K ﹤0.01%
1,028
+988
3484
$6K ﹤0.01%
96
-720
3485
$6K ﹤0.01%
1,400
-7,989
3486
$6K ﹤0.01%
1,238
+56
3487
$6K ﹤0.01%
784
-1,634
3488
$5K ﹤0.01%
814
+157
3489
$5K ﹤0.01%
+282
3490
$5K ﹤0.01%
+100
3491
$5K ﹤0.01%
+100
3492
$5K ﹤0.01%
670
+370
3493
$5K ﹤0.01%
800
+299
3494
$5K ﹤0.01%
+100
3495
$5K ﹤0.01%
600
-94
3496
$5K ﹤0.01%
360
-1,687
3497
$5K ﹤0.01%
356
-298
3498
$5K ﹤0.01%
67
-7,105
3499
$5K ﹤0.01%
+399
3500
$5K ﹤0.01%
346
+289
138 139
140
141 142