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
3526
$5K ﹤0.01%
400
+210
3527
$5K ﹤0.01%
6
+3
3528
$5K ﹤0.01%
64
-1,562
3529
$5K ﹤0.01%
167
-26,630
3530
$5K ﹤0.01%
723
+323
3531
$5K ﹤0.01%
763
-8,289
3532
$5K ﹤0.01%
234
-5,908
3533
$5K ﹤0.01%
152
-273
3534
$5K ﹤0.01%
172
+31
3535
$5K ﹤0.01%
444
-1,392
3536
$5K ﹤0.01%
1,564
+1,264
3537
$5K ﹤0.01%
484
-4,184
3538
$5K ﹤0.01%
85
-432
3539
$5K ﹤0.01%
710
-4,234
3540
$5K ﹤0.01%
+1,303
3541
$5K ﹤0.01%
680
+578
3542
$5K ﹤0.01%
+200
3543
$5K ﹤0.01%
1,337
+665
3544
$5K ﹤0.01%
+208
3545
$5K ﹤0.01%
+100
3546
$5K ﹤0.01%
+264
3547
$5K ﹤0.01%
400
+299
3548
$5K ﹤0.01%
5
-2,650
3549
$5K ﹤0.01%
400
-1,222
3550
$5K ﹤0.01%
682
-1,441
140 141
142
143 144