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
3701
$4K ﹤0.01%
+106
3702
$4K ﹤0.01%
+2,634
3703
$4K ﹤0.01%
488
-25,804
3704
$4K ﹤0.01%
34
-284
3705
$4K ﹤0.01%
+1
3706
$4K ﹤0.01%
204
-3,513
3707
$4K ﹤0.01%
600
-533
3708
$4K ﹤0.01%
272
-1,393
3709
$4K ﹤0.01%
290
+250
3710
$4K ﹤0.01%
821
+653
3711
$4K ﹤0.01%
+58
3712
$4K ﹤0.01%
152
-6,330
3713
$4K ﹤0.01%
283
-5,724
3714
$4K ﹤0.01%
318
-37
3715
$4K ﹤0.01%
+2,200
3716
$4K ﹤0.01%
118
-4,221
3717
$4K ﹤0.01%
758
-1,607
3718
$4K ﹤0.01%
100
-385
3719
$4K ﹤0.01%
354
+154
3720
$4K ﹤0.01%
+232
3721
$4K ﹤0.01%
1,882
+651
3722
$4K ﹤0.01%
338
-226
3723
$4K ﹤0.01%
+68
3724
$4K ﹤0.01%
336
-360
3725
$4K ﹤0.01%
349
-335
147 148
149
150 151