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
3626
$5K ﹤0.01%
180
-10,011
3627
$5K ﹤0.01%
332
-3,188
3628
$5K ﹤0.01%
1,958
-2,142
3629
$5K ﹤0.01%
1,050
-9,291
3630
$5K ﹤0.01%
398
+298
3631
$5K ﹤0.01%
+402
3632
$5K ﹤0.01%
356
-2,137
3633
$5K ﹤0.01%
506
+51
3634
$5K ﹤0.01%
323
-1,411
3635
$5K ﹤0.01%
100
3636
$5K ﹤0.01%
775
+594
3637
$5K ﹤0.01%
1,978
+1,213
3638
$5K ﹤0.01%
600
+440
3639
$4K ﹤0.01%
586
-29,654
3640
$4K ﹤0.01%
348
+248
3641
$4K ﹤0.01%
498
+398
3642
$4K ﹤0.01%
104
-3,573
3643
$4K ﹤0.01%
186
-1,397
3644
$4K ﹤0.01%
400
-228
3645
$4K ﹤0.01%
200
-1,850
3646
$4K ﹤0.01%
316
+58
3647
$4K ﹤0.01%
233
-10,327
3648
$4K ﹤0.01%
+294
3649
$4K ﹤0.01%
+200
3650
$4K ﹤0.01%
100
-500
144 145
146
147 148