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
3501
$5K ﹤0.01%
272
-1,757
3502
$5K ﹤0.01%
380
-20
3503
$5K ﹤0.01%
1,432
+854
3504
$5K ﹤0.01%
914
-2,386
3505
$5K ﹤0.01%
804
+801
3506
$5K ﹤0.01%
500
+400
3507
$5K ﹤0.01%
328
-676
3508
$5K ﹤0.01%
+300
3509
$5K ﹤0.01%
900
+149
3510
$5K ﹤0.01%
+11
3511
$5K ﹤0.01%
+410
3512
$5K ﹤0.01%
78
-1,189
3513
$5K ﹤0.01%
600
+301
3514
$5K ﹤0.01%
+274
3515
$5K ﹤0.01%
400
-600
3516
$5K ﹤0.01%
+174
3517
$5K ﹤0.01%
+684
3518
$5K ﹤0.01%
756
-9,342
3519
$5K ﹤0.01%
39
+35
3520
$5K ﹤0.01%
+227
3521
$5K ﹤0.01%
327
-122
3522
$5K ﹤0.01%
+96
3523
$5K ﹤0.01%
258
-2,486
3524
$5K ﹤0.01%
410
-46
3525
$5K ﹤0.01%
+178
139 140
141
142 143