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
3676
$4K ﹤0.01%
90
-2,479
3677
$4K ﹤0.01%
+47
3678
$4K ﹤0.01%
+248
3679
$4K ﹤0.01%
594
-18,226
3680
– –
0
3681
$4K ﹤0.01%
74
+26
3682
$4K ﹤0.01%
218
+157
3683
$4K ﹤0.01%
7
+5
3684
$4K ﹤0.01%
474
-9,539
3685
$4K ﹤0.01%
200
-525
3686
$4K ﹤0.01%
+187
3687
$4K ﹤0.01%
714
-374
3688
$4K ﹤0.01%
96
-804
3689
$4K ﹤0.01%
500
-19,129
3690
$4K ﹤0.01%
519
-1,133
3691
$4K ﹤0.01%
260
-720
3692
$4K ﹤0.01%
79
-1,550
3693
$4K ﹤0.01%
+310
3694
$4K ﹤0.01%
+170
3695
$4K ﹤0.01%
205
-45
3696
$4K ﹤0.01%
234
-266
3697
$4K ﹤0.01%
+554
3698
$4K ﹤0.01%
394
-748
3699
$4K ﹤0.01%
71
-27,424
3700
$4K ﹤0.01%
+73
146 147
148
149 150