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
3651
$4K ﹤0.01%
+230
3652
$4K ﹤0.01%
+251
3653
$4K ﹤0.01%
1,198
+1,197
3654
$4K ﹤0.01%
2,010
-912
3655
$4K ﹤0.01%
764
-427
3656
$4K ﹤0.01%
158
-70
3657
$4K ﹤0.01%
96
-888
3658
$4K ﹤0.01%
+200
3659
$4K ﹤0.01%
3,163
-438
3660
– –
0
3661
$4K ﹤0.01%
+100
3662
$4K ﹤0.01%
778
+777
3663
$4K ﹤0.01%
596
-4,871
3664
$4K ﹤0.01%
256
-4,698
3665
$4K ﹤0.01%
642
+143
3666
$4K ﹤0.01%
+648
3667
$4K ﹤0.01%
+360
3668
$4K ﹤0.01%
146
-4,247
3669
$4K ﹤0.01%
1,284
+958
3670
$4K ﹤0.01%
596
+454
3671
$4K ﹤0.01%
+64
3672
$4K ﹤0.01%
+339
3673
$4K ﹤0.01%
+1,654
3674
$4K ﹤0.01%
230
-1,693
3675
$4K ﹤0.01%
306
-1,994
145 146
147
148 149