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
3601
$5K ﹤0.01%
113
+107
3602
$5K ﹤0.01%
200
-7,014
3603
$5K ﹤0.01%
176
-462
3604
$5K ﹤0.01%
418
-20,137
3605
$5K ﹤0.01%
178
-22
3606
$5K ﹤0.01%
414
+180
3607
$5K ﹤0.01%
1,062
-3,977
3608
$5K ﹤0.01%
100
3609
$5K ﹤0.01%
60
-699
3610
$5K ﹤0.01%
+150
3611
$5K ﹤0.01%
200
-200
3612
$5K ﹤0.01%
1,000
-4,333
3613
$5K ﹤0.01%
+200
3614
$5K ﹤0.01%
936
+349
3615
$5K ﹤0.01%
+200
3616
$5K ﹤0.01%
257
-5,627
3617
$5K ﹤0.01%
100
-1,742
3618
$5K ﹤0.01%
+100
3619
$5K ﹤0.01%
490
+390
3620
$5K ﹤0.01%
280
+270
3621
$5K ﹤0.01%
400
+200
3622
$5K ﹤0.01%
1,524
+462
3623
$5K ﹤0.01%
2,934
+2,623
3624
$5K ﹤0.01%
225
-183
3625
$5K ﹤0.01%
208
-2,626
143 144
145
146 147