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
3576
$5K ﹤0.01%
210
-4,103
3577
$5K ﹤0.01%
86
-5,676
3578
$5K ﹤0.01%
200
-9,532
3579
$5K ﹤0.01%
654
-599
3580
$5K ﹤0.01%
72
-228
3581
$5K ﹤0.01%
230
-562
3582
– –
0
3583
$5K ﹤0.01%
194
-1,669
3584
$5K ﹤0.01%
382
+381
3585
$5K ﹤0.01%
696
+596
3586
$5K ﹤0.01%
600
+50
3587
$5K ﹤0.01%
+1
3588
$5K ﹤0.01%
136
+68
3589
$5K ﹤0.01%
95
-1,305
3590
$5K ﹤0.01%
212
+106
3591
$5K ﹤0.01%
278
-2,473
3592
$5K ﹤0.01%
400
-200
3593
$5K ﹤0.01%
302
+102
3594
$5K ﹤0.01%
200
+191
3595
$5K ﹤0.01%
+2
3596
$5K ﹤0.01%
450
+180
3597
$5K ﹤0.01%
208
+4
3598
$5K ﹤0.01%
736
-690
3599
$5K ﹤0.01%
+400
3600
$5K ﹤0.01%
60
-2,088
142 143
144
145 146