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
3551
$5K ﹤0.01%
200
-899
3552
$5K ﹤0.01%
486
-414
3553
$5K ﹤0.01%
320
-1,328
3554
$5K ﹤0.01%
700
-100
3555
$5K ﹤0.01%
+304
3556
$5K ﹤0.01%
536
-3,089
3557
$5K ﹤0.01%
430
-1,849
3558
$5K ﹤0.01%
156
-2,105
3559
$5K ﹤0.01%
308
+269
3560
$5K ﹤0.01%
1,242
-1,768
3561
$5K ﹤0.01%
+400
3562
$5K ﹤0.01%
280
-32
3563
$5K ﹤0.01%
+236
3564
$5K ﹤0.01%
+203
3565
$5K ﹤0.01%
200
-800
3566
$5K ﹤0.01%
2,850
-58,650
3567
$5K ﹤0.01%
94
-14,479
3568
$5K ﹤0.01%
124
-808
3569
– –
0
3570
$5K ﹤0.01%
288
-597
3571
$5K ﹤0.01%
+299
3572
$5K ﹤0.01%
150
-2,726
3573
$5K ﹤0.01%
+930
3574
$5K ﹤0.01%
344
-2,241
3575
$5K ﹤0.01%
2,074
+564
141 142
143
144 145